DZ Bank Call 12 1U1 19.12.2025
/ DE000DJ78QT2
DZ Bank Call 12 1U1 19.12.2025/ DE000DJ78QT2 /
| 8/15/2024 6:09:58 PM |
Chg.+0.01 |
Bid8/15/2024 |
Ask8/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.30EUR |
+0.78% |
1.30
Bid Size: 3,500 |
1.45
Ask Size: 3,500 |
1+1 AG INH O.N. |
12.00 - |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
1/5/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.60 |
| Intrinsic value: |
1.02 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
1.02 |
| Time value: |
0.44 |
| Break-even: |
13.46 |
| Moneyness: |
1.09 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.18 |
| Spread %: |
14.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.24 |
| High: |
1.32 |
| Low: |
1.24 |
| Previous Close: |
1.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.00% |
| 1 Month |
|
|
-21.21% |
| 3 Months |
|
|
-26.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.29 |
1.25 |
| 1M High / 1M Low: |
1.66 |
1.21 |
| 6M High / 6M Low: |
1.85 |
1.21 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.43% |
| Volatility 6M: |
|
37.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
