DZ Bank Call 16 1U1 19.12.2025
/ DE000DJ78QV8
DZ Bank Call 16 1U1 19.12.2025/ DE000DJ78QV8 /
| 01/08/2024 08:11:38 |
Chg.+0.020 |
Bid08:15:38 |
Ask08:15:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
+2.02% |
1.010
Bid Size: 3,500 |
1.160
Ask Size: 3,500 |
1+1 AG INH O.N. |
16.00 - |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
05/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.32 |
| Parity: |
-0.86 |
| Time value: |
1.22 |
| Break-even: |
17.22 |
| Moneyness: |
0.95 |
| Premium: |
0.14 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.18 |
| Spread %: |
17.31% |
| Delta: |
0.53 |
| Theta: |
0.00 |
| Omega: |
6.59 |
| Rho: |
0.09 |
Quote data
| Open: |
1.010 |
| High: |
1.010 |
| Low: |
1.010 |
| Previous Close: |
0.990 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.82% |
| 1 Month |
|
|
-16.53% |
| 3 Months |
|
|
-22.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
0.990 |
| 1M High / 1M Low: |
1.220 |
0.990 |
| 6M High / 6M Low: |
1.540 |
0.990 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.321 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.27% |
| Volatility 6M: |
|
36.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
