DZ Bank Call 14 1U1 20.06.2025/  DE000DJ2F0X4  /

Frankfurt Zert./DZB
2024-11-13  9:35:20 PM Chg.-0.010 Bid9:57:39 PM Ask9:57:39 PM Underlying Strike price Expiration date Option type
0.560EUR -1.75% 0.550
Bid Size: 1,000
0.730
Ask Size: 1,000
1+1 AG INH O.N. 14.00 - 2025-06-20 Call
 

Master data

WKN: DJ2F0X
Issuer: DZ Bank AG
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 2025-06-20
Issue date: 2023-09-15
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 16.22
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.29
Parity: -2.00
Time value: 0.74
Break-even: 14.74
Moneyness: 0.86
Premium: 0.23
Premium p.a.: 0.41
Spread abs.: 0.18
Spread %: 32.14%
Delta: 0.37
Theta: 0.00
Omega: 5.97
Rho: 0.02
 

Quote data

Open: 0.560
High: 0.610
Low: 0.540
Previous Close: 0.570
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month
  -43.43%
3 Months
  -26.32%
YTD
  -66.47%
1 Year
  -62.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.570
1M High / 1M Low: 1.110 0.570
6M High / 6M Low: 1.690 0.570
High (YTD): 2024-01-24 1.720
Low (YTD): 2024-11-12 0.570
52W High: 2024-01-24 1.720
52W Low: 2024-11-12 0.570
Avg. price 1W:   0.730
Avg. volume 1W:   0.000
Avg. price 1M:   0.869
Avg. volume 1M:   0.000
Avg. price 6M:   1.195
Avg. volume 6M:   0.000
Avg. price 1Y:   1.364
Avg. volume 1Y:   0.000
Volatility 1M:   118.63%
Volatility 6M:   95.63%
Volatility 1Y:   73.84%
Volatility 3Y:   -