DZ Bank Call 15 1U1 20.06.2025
/ DE000DJ5AU17
DZ Bank Call 15 1U1 20.06.2025/ DE000DJ5AU17 /
| 01/08/2024 21:34:39 |
Chg.-0.200 |
Bid21:59:53 |
Ask21:59:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.950EUR |
-9.30% |
1.960
Bid Size: 1,250 |
2.140
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: |
6.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.32 |
| Parity: |
-0.12 |
| Time value: |
2.40 |
| Break-even: |
17.40 |
| Moneyness: |
0.99 |
| Premium: |
0.17 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.18 |
| Spread %: |
8.11% |
| Delta: |
0.60 |
| Theta: |
0.00 |
| Omega: |
3.72 |
| Rho: |
0.06 |
Quote data
| Open: |
2.220 |
| High: |
2.300 |
| Low: |
1.930 |
| Previous Close: |
2.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.24% |
| 1 Month |
|
|
-40.37% |
| 3 Months |
|
|
-49.87% |
| YTD |
|
|
-65.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.680 |
2.150 |
| 1M High / 1M Low: |
3.270 |
2.150 |
| 6M High / 6M Low: |
5.550 |
2.150 |
| High (YTD): |
24/01/2024 |
6.280 |
| Low (YTD): |
31/07/2024 |
2.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.890 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.943 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.57% |
| Volatility 6M: |
|
75.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
