DZ Bank Call 14 1U1 20.06.2025
/ DE000DJ2F0X4
DZ Bank Call 14 1U1 20.06.2025/ DE000DJ2F0X4 /
| 8/15/2024 2:06:12 PM |
Chg.+0.030 |
Bid8/15/2024 |
Ask8/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
+3.53% |
0.880
Bid Size: 10,000 |
0.940
Ask Size: 10,000 |
1+1 AG INH O.N. |
14.00 - |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
9/15/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.30 |
| Parity: |
-0.98 |
| Time value: |
1.02 |
| Break-even: |
15.02 |
| Moneyness: |
0.93 |
| Premium: |
0.15 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.18 |
| Spread %: |
21.43% |
| Delta: |
0.48 |
| Theta: |
0.00 |
| Omega: |
6.12 |
| Rho: |
0.04 |
Quote data
| Open: |
0.780 |
| High: |
0.880 |
| Low: |
0.780 |
| Previous Close: |
0.850 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
-39.73% |
| 3 Months |
|
|
-47.31% |
| YTD |
|
|
-47.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.760 |
| 1M High / 1M Low: |
1.460 |
0.760 |
| 6M High / 6M Low: |
1.720 |
0.760 |
| High (YTD): |
1/24/2024 |
1.740 |
| Low (YTD): |
8/13/2024 |
0.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.786 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.191 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.477 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.16% |
| Volatility 6M: |
|
67.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
