DZ Bank Call 160 NVO 20.12.2024/  DE000DQ741U5  /

Frankfurt Zert./DZB
10/16/2024  9:34:53 PM Chg.+0.001 Bid8:01:48 AM Ask8:01:48 AM Underlying Strike price Expiration date Option type
0.041EUR +2.50% -
Bid Size: -
-
Ask Size: -
Novo Nordisk 160.00 USD 12/20/2024 Call
 

Master data

WKN: DQ741U
Issuer: DZ Bank AG
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 12/20/2024
Issue date: 9/25/2024
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 204.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.28
Parity: -3.88
Time value: 0.05
Break-even: 147.55
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 4.69
Spread abs.: 0.02
Spread %: 39.47%
Delta: 0.06
Theta: -0.02
Omega: 13.19
Rho: 0.01
 

Quote data

Open: 0.041
High: 0.041
Low: 0.035
Previous Close: 0.040
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.82%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.040
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -