DZ Bank Call 12 1U1 19.12.2025
/ DE000DJ78QT2
DZ Bank Call 12 1U1 19.12.2025/ DE000DJ78QT2 /
2024-07-08 9:34:48 PM |
Chg.-0.010 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.670EUR |
-0.60% |
1.660 Bid Size: 1,000 |
1.840 Ask Size: 1,000 |
1+1 AG INH O.N. |
12.00 - |
2025-12-19 |
Call |
Master data
WKN: |
DJ78QT |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
1+1 AG INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.00 - |
Maturity: |
2025-12-19 |
Issue date: |
2024-01-05 |
Last trading day: |
2025-12-18 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
8.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.17 |
Intrinsic value: |
4.02 |
Implied volatility: |
- |
Historic volatility: |
0.32 |
Parity: |
4.02 |
Time value: |
-2.17 |
Break-even: |
13.85 |
Moneyness: |
1.34 |
Premium: |
-0.14 |
Premium p.a.: |
-0.10 |
Spread abs.: |
0.18 |
Spread %: |
10.78% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.680 |
High: |
1.740 |
Low: |
1.670 |
Previous Close: |
1.680 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.60% |
1 Month |
|
|
-5.11% |
3 Months |
|
|
+2.45% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.680 |
1.660 |
1M High / 1M Low: |
1.760 |
1.650 |
6M High / 6M Low: |
1.860 |
1.610 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.672 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.677 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.721 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
13.92% |
Volatility 6M: |
|
23.40% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |