DZ Bank Call 14 NOEJ 20.06.2025
/ DE000DJ5AJ79
DZ Bank Call 14 NOEJ 20.06.2025/ DE000DJ5AJ79 /
12/11/2024 21:34:52 |
Chg.-0.100 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
0.350EUR |
-22.22% |
0.340 Bid Size: 1,000 |
0.580 Ask Size: 1,000 |
NORMA GROUP SE NA O.... |
14.00 EUR |
20/06/2025 |
Call |
Master data
WKN: |
DJ5AJ7 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
NORMA GROUP SE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
14.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
01/09/2023 |
Last trading day: |
19/06/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
18.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.61 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.27 |
Parity: |
-1.48 |
Time value: |
0.68 |
Break-even: |
14.68 |
Moneyness: |
0.89 |
Premium: |
0.17 |
Premium p.a.: |
0.30 |
Spread abs.: |
0.24 |
Spread %: |
54.55% |
Delta: |
0.38 |
Theta: |
0.00 |
Omega: |
7.08 |
Rho: |
0.02 |
Quote data
Open: |
0.450 |
High: |
0.540 |
Low: |
0.350 |
Previous Close: |
0.450 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-31.37% |
1 Month |
|
|
-66.98% |
3 Months |
|
|
-77.42% |
YTD |
|
|
-75.18% |
1 Year |
|
|
-74.07% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.570 |
0.450 |
1M High / 1M Low: |
1.030 |
0.450 |
6M High / 6M Low: |
2.000 |
0.450 |
High (YTD): |
11/06/2024 |
2.000 |
Low (YTD): |
11/11/2024 |
0.450 |
52W High: |
11/06/2024 |
2.000 |
52W Low: |
11/11/2024 |
0.450 |
Avg. price 1W: |
|
0.498 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.675 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.473 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.447 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
149.74% |
Volatility 6M: |
|
85.55% |
Volatility 1Y: |
|
78.52% |
Volatility 3Y: |
|
- |