DZ Bank Call 14 1U1 19.12.2025
/ DE000DQ631D4
DZ Bank Call 14 1U1 19.12.2025/ DE000DQ631D4 /
| 2024-11-14 6:04:35 PM |
Chg.-0.090 |
Bid6:25:04 PM |
Ask6:25:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.490EUR |
-5.70% |
1.480
Bid Size: 4,375 |
1.630
Ask Size: 4,375 |
1+1 AG INH O.N. |
14.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ631D |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-08-23 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.29 |
| Parity: |
-2.20 |
| Time value: |
1.75 |
| Break-even: |
15.75 |
| Moneyness: |
0.84 |
| Premium: |
0.33 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.18 |
| Spread %: |
11.47% |
| Delta: |
0.49 |
| Theta: |
0.00 |
| Omega: |
3.32 |
| Rho: |
0.04 |
Quote data
| Open: |
1.580 |
| High: |
1.580 |
| Low: |
1.450 |
| Previous Close: |
1.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.72% |
| 1 Month |
|
|
-45.02% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.200 |
1.580 |
| 1M High / 1M Low: |
3.250 |
1.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.920 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.428 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
