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DZ Bank Call 15 1U1 20.06.2025/  DE000DJ5AU17  /

Frankfurt Zert./DZB
2024-11-14  11:34:54 AM Chg.-0.060 Bid11:48:47 AM Ask11:48:47 AM Underlying Strike price Expiration date Option type
0.720EUR -7.69% 0.720
Bid Size: 12,500		 0.780
Ask Size: 12,500		 1+1 AG INH O.N. 15.00 - 2025-06-20 Call
 

Master data

WKN: DJ5AU1
Issuer: DZ Bank AG
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 2025-06-20
Issue date: 2023-09-01
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 12.42
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.29
Parity: -3.20
Time value: 0.95
Break-even: 15.95
Moneyness: 0.79
Premium: 0.35
Premium p.a.: 0.66
Spread abs.: 0.18
Spread %: 23.38%
Delta: 0.36
Theta: 0.00
Omega: 4.50
Rho: 0.02
 

Quote data

Open: 0.790
High: 0.790
Low: 0.710
Previous Close: 0.780
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -40.98%
1 Month
  -56.89%
3 Months
  -49.65%
YTD
  -87.23%
1 Year
  -82.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 0.780
1M High / 1M Low: 2.170 0.780
6M High / 6M Low: 4.770 0.780
High (YTD): 2024-01-24 6.280
Low (YTD): 2024-11-13 0.780
52W High: 2024-01-24 6.280
52W Low: 2024-11-13 0.780
Avg. price 1W:   1.054
Avg. volume 1W:   0.000
Avg. price 1M:   1.500
Avg. volume 1M:   0.000
Avg. price 6M:   2.521
Avg. volume 6M:   0.000
Avg. price 1Y:   3.517
Avg. volume 1Y:   0.000
Volatility 1M:   155.49%
Volatility 6M:   125.33%
Volatility 1Y:   106.74%
Volatility 3Y:   -