DZ Bank Call 20 NOEJ 19.06.2026
/ DE000DQ5EYE9
DZ Bank Call 20 NOEJ 19.06.2026/ DE000DQ5EYE9 /
| 12/11/2024 20:34:40 |
Chg.-0.005 |
Bid12/11/2024 |
Ask12/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
-20.83% |
0.019
Bid Size: 12,500 |
0.046
Ask Size: 12,500 |
NORMA GROUP SE NA O.... |
20.00 EUR |
19/06/2026 |
Call |
Master data
| WKN: |
DQ5EYE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NORMA GROUP SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
10/07/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.27 |
| Parity: |
-0.75 |
| Time value: |
0.05 |
| Break-even: |
20.53 |
| Moneyness: |
0.63 |
| Premium: |
0.64 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.03 |
| Spread %: |
130.43% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
5.06 |
| Rho: |
0.03 |
Quote data
| Open: |
0.024 |
| High: |
0.033 |
| Low: |
0.019 |
| Previous Close: |
0.024 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.14% |
| 1 Month |
|
|
-72.06% |
| 3 Months |
|
|
-85.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.024 |
| 1M High / 1M Low: |
0.066 |
0.024 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
