DZ Bank Call 16 1U1 19.12.2025/  DE000DJ78QV8  /

EUWAX
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:   -