DZ Bank Call 12 1U1 20.06.2025
/ DE000DJ2F0W6
DZ Bank Call 12 1U1 20.06.2025/ DE000DJ2F0W6 /
| 8/15/2024 9:34:52 PM |
Chg.+0.020 |
Bid9:50:04 PM |
Ask9:50:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.320EUR |
+1.54% |
1.310
Bid Size: 2,500 |
1.480
Ask Size: 2,500 |
1+1 AG INH O.N. |
12.00 - |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
9/15/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.16 |
| Intrinsic value: |
1.02 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.30 |
| Parity: |
1.02 |
| Time value: |
0.46 |
| Break-even: |
13.48 |
| Moneyness: |
1.09 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.18 |
| Spread %: |
13.85% |
| Delta: |
0.87 |
| Theta: |
0.00 |
| Omega: |
7.63 |
| Rho: |
0.08 |
Quote data
| Open: |
1.240 |
| High: |
1.340 |
| Low: |
1.240 |
| Previous Close: |
1.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.45% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-27.87% |
| YTD |
|
|
-29.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.300 |
1.240 |
| 1M High / 1M Low: |
1.760 |
1.220 |
| 6M High / 6M Low: |
1.850 |
1.220 |
| High (YTD): |
1/24/2024 |
1.890 |
| Low (YTD): |
8/5/2024 |
1.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.556 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.722 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.26% |
| Volatility 6M: |
|
45.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
