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DZ Bank Call 3.6 NOA3 20.12.2024/  DE000DJ1DKH1  /

Frankfurt Zert./DZB
2024-11-12  12:05:04 PM Chg.0.000 Bid12:17:51 PM Ask12:17:51 PM Underlying Strike price Expiration date Option type
0.660EUR 0.00% 0.670
Bid Size: 50,000		 0.690
Ask Size: 50,000		 NOKIA OYJ EO-,06 3.60 - 2024-12-20 Call
 

Master data

WKN: DJ1DKH
Issuer: DZ Bank AG
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Warrant
Option type: Call
Strike price: 3.60 -
Maturity: 2024-12-20
Issue date: 2023-04-28
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.70
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.68
Implied volatility: 0.55
Historic volatility: 0.28
Parity: 0.68
Time value: 0.07
Break-even: 4.35
Moneyness: 1.19
Premium: 0.02
Premium p.a.: 0.17
Spread abs.: 0.08
Spread %: 11.94%
Delta: 0.86
Theta: 0.00
Omega: 4.90
Rho: 0.00
 

Quote data

Open: 0.690
High: 0.690
Low: 0.660
Previous Close: 0.660
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.71%
1 Month  
+43.48%
3 Months  
+214.29%
YTD  
+200.00%
1 Year  
+144.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.630
1M High / 1M Low: 0.940 0.420
6M High / 6M Low: 0.940 0.130
High (YTD): 2024-10-28 0.940
Low (YTD): 2024-07-18 0.130
52W High: 2024-10-28 0.940
52W Low: 2023-12-05 0.110
Avg. price 1W:   0.668
Avg. volume 1W:   0.000
Avg. price 1M:   0.701
Avg. volume 1M:   0.000
Avg. price 6M:   0.374
Avg. volume 6M:   0.000
Avg. price 1Y:   0.308
Avg. volume 1Y:   0.000
Volatility 1M:   296.55%
Volatility 6M:   210.20%
Volatility 1Y:   198.59%
Volatility 3Y:   -