DZ Bank Call 15 NOEJ 20.06.2025
/ DE000DJ4BS52
DZ Bank Call 15 NOEJ 20.06.2025/ DE000DJ4BS52 /
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: |
|
- |