DZ Bank Put 15 NOEJ 20.06.2025/  DE000DJ4K008  /

Frankfurt Zert./DZB
2024-10-15  12:34:31 PM Chg.+0.020 Bid9:58:05 PM Ask- Underlying Strike price Expiration date Option type
0.240EUR +9.09% -
Bid Size: -
-
Ask Size: -
NORMA GROUP SE NA O.... 15.00 - 2025-06-20 Put
 

Master data

WKN: DJ4K00
Issuer: DZ Bank AG
Currency: EUR
Underlying: NORMA GROUP SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 15.00 -
Maturity: 2025-06-20
Issue date: 2023-08-02
Last trading day: 2024-10-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -5.21
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.25
Implied volatility: -
Historic volatility: 0.27
Parity: 0.25
Time value: -0.01
Break-even: 12.60
Moneyness: 1.20
Premium: -0.01
Premium p.a.: -0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.240
Low: 0.220
Previous Close: 0.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+14.29%
3 Months  
+41.18%
YTD     0.00%
1 Year
  -7.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.240 0.210
6M High / 6M Low: 0.240 0.070
High (YTD): 2024-02-20 0.270
Low (YTD): 2024-05-27 0.070
52W High: 2023-12-13 0.280
52W Low: 2024-05-27 0.070
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.220
Avg. volume 1M:   0.000
Avg. price 6M:   0.148
Avg. volume 6M:   0.000
Avg. price 1Y:   0.181
Avg. volume 1Y:   0.000
Volatility 1M:   90.91%
Volatility 6M:   112.57%
Volatility 1Y:   103.17%
Volatility 3Y:   -