DZ Bank Call 16 1U1 19.12.2025
/ DE000DJ78QV8
DZ Bank Call 16 1U1 19.12.2025/ DE000DJ78QV8 /
| 2024-10-10 4:34:37 PM |
Chg.-0.020 |
Bid2024-10-10 |
Ask2024-10-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
-2.25% |
0.870
Bid Size: 10,000 |
0.930
Ask Size: 10,000 |
1+1 AG INH O.N. |
16.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
DJ78QV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.29 |
| Parity: |
-2.24 |
| Time value: |
1.06 |
| Break-even: |
17.06 |
| Moneyness: |
0.86 |
| Premium: |
0.24 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.18 |
| Spread %: |
20.45% |
| Delta: |
0.41 |
| Theta: |
0.00 |
| Omega: |
5.38 |
| Rho: |
0.06 |
Quote data
| Open: |
0.870 |
| High: |
0.910 |
| Low: |
0.870 |
| Previous Close: |
0.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.94% |
| 1 Month |
|
|
+8.75% |
| 3 Months |
|
|
-26.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.680 |
| 1M High / 1M Low: |
0.890 |
0.680 |
| 6M High / 6M Low: |
1.460 |
0.620 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.782 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.778 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.085 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.30% |
| Volatility 6M: |
|
73.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
