DZ Bank Call 15 NOEJ 20.06.2025/  DE000DJ4BS52  /

EUWAX
10/4/2024  6:13:33 PM Chg.+0.020 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.130EUR +18.18% -
Bid Size: -
-
Ask Size: -
NORMA GROUP SE NA O.... 15.00 EUR 6/20/2025 Call
 

Master data

WKN: DJ4BS5
Issuer: DZ Bank AG
Currency: EUR
Underlying: NORMA GROUP SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 6/20/2025
Issue date: 7/24/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.10
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.27
Parity: -0.04
Time value: 0.16
Break-even: 16.60
Moneyness: 0.97
Premium: 0.14
Premium p.a.: 0.20
Spread abs.: 0.03
Spread %: 23.08%
Delta: 0.55
Theta: 0.00
Omega: 4.98
Rho: 0.05
 

Quote data

Open: 0.110
High: 0.140
Low: 0.110
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.53%
1 Month
  -7.14%
3 Months
  -67.50%
YTD
  -59.38%
1 Year
  -71.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.110
1M High / 1M Low: 0.200 0.110
6M High / 6M Low: 0.570 0.110
High (YTD): 5/28/2024 0.570
Low (YTD): 10/3/2024 0.110
52W High: 5/28/2024 0.570
52W Low: 10/3/2024 0.110
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.148
Avg. volume 1M:   4,523.810
Avg. price 6M:   0.342
Avg. volume 6M:   2,248.062
Avg. price 1Y:   0.314
Avg. volume 1Y:   1,705.882
Volatility 1M:   214.95%
Volatility 6M:   133.58%
Volatility 1Y:   125.60%
Volatility 3Y:   -