DZ Bank Call 12 1U1 20.06.2025
/ DE000DJ2F0W6
DZ Bank Call 12 1U1 20.06.2025/ DE000DJ2F0W6 /
| 2024-07-16 9:34:54 PM |
Chg.-0.010 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.750EUR |
-0.57% |
1.760
Bid Size: 1,000 |
1.940
Ask Size: 1,000 |
1+1 AG INH O.N. |
12.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
DJ2F0W |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-15 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.48 |
| Intrinsic value: |
3.74 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
3.74 |
| Time value: |
-1.81 |
| Break-even: |
13.93 |
| Moneyness: |
1.31 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
0.18 |
| Spread %: |
10.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.760 |
| High: |
1.810 |
| Low: |
1.750 |
| Previous Close: |
1.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.16% |
| 1 Month |
|
|
+1.16% |
| 3 Months |
|
|
+5.42% |
| YTD |
|
|
-5.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.800 |
1.730 |
| 1M High / 1M Low: |
1.800 |
1.710 |
| 6M High / 6M Low: |
1.890 |
1.650 |
| High (YTD): |
2024-01-24 |
1.890 |
| Low (YTD): |
2024-03-22 |
1.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.772 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.750 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.773 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.28% |
| Volatility 6M: |
|
21.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
