DZ Bank Call 17.5 NOEJ 19.06.2026/  DE000DQ53NS9  /

EUWAX
11/8/2024  6:12:47 PM Chg.-0.009 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.055EUR -14.06% -
Bid Size: -
-
Ask Size: -
NORMA GROUP SE NA O.... 17.50 EUR 6/19/2026 Call
 

Master data

WKN: DQ53NS
Issuer: DZ Bank AG
Currency: EUR
Underlying: NORMA GROUP SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 17.50 EUR
Maturity: 6/19/2026
Issue date: 7/29/2024
Last trading day: 6/18/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.06
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.27
Parity: -0.50
Time value: 0.08
Break-even: 18.33
Moneyness: 0.71
Premium: 0.47
Premium p.a.: 0.27
Spread abs.: 0.03
Spread %: 56.60%
Delta: 0.31
Theta: 0.00
Omega: 4.66
Rho: 0.05
 

Quote data

Open: 0.065
High: 0.065
Low: 0.055
Previous Close: 0.064
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.25%
1 Month
  -54.17%
3 Months
  -75.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.065 0.054
1M High / 1M Low: 0.120 0.054
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.086
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -