DZ Bank Call 15 NOEJ 19.09.2025
/ DE000DQ8FHE5
DZ Bank Call 15 NOEJ 19.09.2025/ DE000DQ8FHE5 /
| 2024-11-08 9:34:53 PM |
Chg.-0.090 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
-13.24% |
-
Bid Size: - |
-
Ask Size: - |
NORMA GROUP SE NA O.... |
15.00 EUR |
2025-09-19 |
Call |
Master data
| WKN: |
DQ8FHE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NORMA GROUP SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-10-02 |
| Last trading day: |
2025-09-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.27 |
| Parity: |
-2.50 |
| Time value: |
0.76 |
| Break-even: |
15.76 |
| Moneyness: |
0.83 |
| Premium: |
0.26 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.18 |
| Spread %: |
31.03% |
| Delta: |
0.35 |
| Theta: |
0.00 |
| Omega: |
5.82 |
| Rho: |
0.03 |
Quote data
| Open: |
0.690 |
| High: |
0.730 |
| Low: |
0.580 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.27% |
| 1 Month |
|
|
-59.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.580 |
| 1M High / 1M Low: |
1.470 |
0.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.915 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
