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DZ Bank Call 14 1U1 20.06.2025/  DE000DJ44M83  /

Frankfurt Zert./DZB
18/10/2024  21:34:42 Chg.+0.100 Bid21:58:05 Ask21:58:05 Underlying Strike price Expiration date Option type
2.630EUR +3.95% 2.640
Bid Size: 1,250		 2.820
Ask Size: 1,250		 1+1 AG INH O.N. 14.00 - 20/06/2025 Call
 

Master data

WKN: DJ44M8
Issuer: DZ Bank AG
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 20/06/2025
Issue date: 25/08/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.14
Leverage: Yes

Calculated values

Fair value: 1.70
Intrinsic value: 0.40
Implied volatility: 0.53
Historic volatility: 0.29
Parity: 0.40
Time value: 2.40
Break-even: 16.80
Moneyness: 1.03
Premium: 0.17
Premium p.a.: 0.26
Spread abs.: 0.18
Spread %: 6.87%
Delta: 0.63
Theta: -0.01
Omega: 3.24
Rho: 0.04
 

Quote data

Open: 2.510
High: 2.710
Low: 2.360
Previous Close: 2.530
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.90%
1 Month  
+16.89%
3 Months
  -23.32%
YTD
  -58.05%
1 Year
  -43.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.630 2.050
1M High / 1M Low: 2.630 1.960
6M High / 6M Low: 5.420 1.340
High (YTD): 24/01/2024 6.970
Low (YTD): 08/08/2024 1.340
52W High: 24/01/2024 6.970
52W Low: 08/08/2024 1.340
Avg. price 1W:   2.302
Avg. volume 1W:   0.000
Avg. price 1M:   2.217
Avg. volume 1M:   0.000
Avg. price 6M:   3.374
Avg. volume 6M:   0.000
Avg. price 1Y:   4.271
Avg. volume 1Y:   0.000
Volatility 1M:   104.51%
Volatility 6M:   104.98%
Volatility 1Y:   92.50%
Volatility 3Y:   -