DZ Bank Call 15 1U1 20.06.2025
/ DE000DJ5AU17
DZ Bank Call 15 1U1 20.06.2025/ DE000DJ5AU17 /
| 2024-07-08 6:14:18 PM |
Chg.-0.12 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.10EUR |
-3.73% |
-
Bid Size: - |
-
Ask Size: - |
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: |
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: |
3.19 |
| High: |
3.24 |
| Low: |
3.10 |
| Previous Close: |
3.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.49% |
| 1 Month |
|
|
-30.49% |
| 3 Months |
|
|
-16.44% |
| YTD |
|
|
-45.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.28 |
3.14 |
| 1M High / 1M Low: |
4.45 |
3.14 |
| 6M High / 6M Low: |
6.43 |
3.14 |
| High (YTD): |
2024-01-24 |
6.43 |
| Low (YTD): |
2024-07-02 |
3.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.41 |
| Avg. volume 6M: |
|
3.31 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.65% |
| Volatility 6M: |
|
62.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
