DZ Bank Call 14 1U1 21.03.2025/  DE000DQ4END7  /

Frankfurt Zert./DZB
11/12/2024  9:34:51 PM Chg.-0.120 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
0.230EUR -34.29% -
Bid Size: -
-
Ask Size: -
1+1 AG INH O.N. 14.00 EUR 3/21/2025 Call
 

Master data

WKN: DQ4END
Issuer: DZ Bank AG
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 3/21/2025
Issue date: 6/12/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 24.85
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.29
Parity: -1.08
Time value: 0.52
Break-even: 14.52
Moneyness: 0.92
Premium: 0.12
Premium p.a.: 0.39
Spread abs.: 0.18
Spread %: 52.94%
Delta: 0.37
Theta: 0.00
Omega: 9.29
Rho: 0.02
 

Quote data

Open: 0.340
High: 0.380
Low: 0.220
Previous Close: 0.350
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -32.35%
1 Month
  -43.90%
3 Months
  -20.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.230
1M High / 1M Low: 0.470 0.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.318
Avg. volume 1W:   0.000
Avg. price 1M:   0.362
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -