DZ Bank Call 190 NVO 16.01.2026/  DE000DJ9ZVM4  /

EUWAX
9/20/2024  9:45:05 AM Chg.- Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.630EUR - -
Bid Size: -
-
Ask Size: -
Novo Nordisk 190.00 - 1/16/2026 Call
 

Master data

WKN: DJ9ZVM
Issuer: DZ Bank AG
Currency: EUR
Underlying: Novo Nordisk
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 1/16/2026
Issue date: 9/19/2024
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.76
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.28
Parity: -8.18
Time value: 0.39
Break-even: 193.90
Moneyness: 0.57
Premium: 0.79
Premium p.a.: 0.59
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.18
Theta: -0.02
Omega: 4.95
Rho: 0.19
 

Quote data

Open: 0.630
High: 0.630
Low: 0.630
Previous Close: -
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
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:   -