DZ Bank Call 14 1U1 20.06.2025
/ DE000DJ2F0X4
DZ Bank Call 14 1U1 20.06.2025/ DE000DJ2F0X4 /
| 16/07/2024 18:09:57 |
Chg.0.00 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.46EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
1+1 AG INH O.N. |
14.00 - |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
15/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.10 |
| Intrinsic value: |
1.74 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
1.74 |
| Time value: |
-0.12 |
| Break-even: |
15.62 |
| Moneyness: |
1.12 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.18 |
| Spread %: |
12.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.45 |
| High: |
1.49 |
| Low: |
1.45 |
| Previous Close: |
1.46 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.10% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+4.29% |
| YTD |
|
|
-13.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.52 |
1.43 |
| 1M High / 1M Low: |
1.52 |
1.43 |
| 6M High / 6M Low: |
1.74 |
1.39 |
| High (YTD): |
24/01/2024 |
1.74 |
| Low (YTD): |
22/03/2024 |
1.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.42% |
| Volatility 6M: |
|
33.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
