DZ Bank Call 15 1U1 20.06.2025
/ DE000DJ5AU17
DZ Bank Call 15 1U1 20.06.2025/ DE000DJ5AU17 /
| 08/07/2024 21:34:41 |
Chg.-0.120 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.100EUR |
-3.73% |
3.090
Bid Size: 1,250 |
3.270
Ask Size: 1,250 |
1+1 AG INH O.N. |
15.00 - |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
01/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.76 |
| Intrinsic value: |
1.02 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.32 |
| Parity: |
1.02 |
| Time value: |
2.38 |
| Break-even: |
18.40 |
| Moneyness: |
1.07 |
| Premium: |
0.15 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.18 |
| Spread %: |
5.59% |
| Delta: |
0.67 |
| Theta: |
0.00 |
| Omega: |
3.17 |
| Rho: |
0.07 |
Quote data
| Open: |
3.180 |
| High: |
3.310 |
| Low: |
3.100 |
| Previous Close: |
3.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.20% |
| 1 Month |
|
|
-30.02% |
| 3 Months |
|
|
-16.22% |
| YTD |
|
|
-45.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.270 |
3.160 |
| 1M High / 1M Low: |
4.450 |
3.160 |
| 6M High / 6M Low: |
6.280 |
3.160 |
| High (YTD): |
24/01/2024 |
6.280 |
| Low (YTD): |
02/07/2024 |
3.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.446 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.391 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.57% |
| Volatility 6M: |
|
73.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
