DZ Bank Call 15 NOEJ 19.06.2026/  DE000DQ60DX5  /

EUWAX
10/4/2024  6:09:10 PM Chg.+0.030 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.240EUR +14.29% -
Bid Size: -
-
Ask Size: -
NORMA GROUP SE NA O.... 15.00 EUR 6/19/2026 Call
 

Master data

WKN: DQ60DX
Issuer: DZ Bank AG
Currency: EUR
Underlying: NORMA GROUP SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 6/19/2026
Issue date: 8/20/2024
Last trading day: 6/18/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.39
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.27
Parity: -0.04
Time value: 0.27
Break-even: 17.70
Moneyness: 0.97
Premium: 0.22
Premium p.a.: 0.12
Spread abs.: 0.03
Spread %: 12.50%
Delta: 0.61
Theta: 0.00
Omega: 3.29
Rho: 0.11
 

Quote data

Open: 0.210
High: 0.250
Low: 0.210
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.210
1M High / 1M Low: 0.300 0.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.238
Avg. volume 1W:   0.000
Avg. price 1M:   0.251
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -