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DZ Bank Call 16 NOEJ 20.12.2024/  DE000DJ31SK6  /

EUWAX
10/4/2024  6:09:32 PM Chg.+0.100 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.300EUR +50.00% -
Bid Size: -		 -
Ask Size: -		 NORMA GROUP SE NA O.... 16.00 EUR 12/20/2024 Call
 

Master data

WKN: DJ31SK
Issuer: DZ Bank AG
Currency: EUR
Underlying: NORMA GROUP SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 16.00 EUR
Maturity: 12/20/2024
Issue date: 7/12/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 28.00
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.27
Parity: -1.44
Time value: 0.52
Break-even: 16.52
Moneyness: 0.91
Premium: 0.13
Premium p.a.: 0.83
Spread abs.: 0.24
Spread %: 85.71%
Delta: 0.34
Theta: -0.01
Omega: 9.48
Rho: 0.01
 

Quote data

Open: 0.180
High: 0.380
Low: 0.180
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.31%
1 Month
  -23.08%
3 Months
  -81.82%
YTD
  -72.97%
1 Year
  -76.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.200
1M High / 1M Low: 0.710 0.200
6M High / 6M Low: 1.970 0.200
High (YTD): 5/28/2024 1.970
Low (YTD): 10/3/2024 0.200
52W High: 5/28/2024 1.970
52W Low: 10/3/2024 0.200
Avg. price 1W:   0.308
Avg. volume 1W:   0.000
Avg. price 1M:   0.405
Avg. volume 1M:   0.000
Avg. price 6M:   1.260
Avg. volume 6M:   0.000
Avg. price 1Y:   1.121
Avg. volume 1Y:   0.000
Volatility 1M:   450.18%
Volatility 6M:   214.43%
Volatility 1Y:   173.32%
Volatility 3Y:   -