DZ Bank Call 16 1U1 19.12.2025
/ DE000DQ00V44
DZ Bank Call 16 1U1 19.12.2025/ DE000DQ00V44 /
2024-07-08 9:34:54 PM |
Chg.-0.090 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.320EUR |
-2.64% |
3.320 Bid Size: 1,250 |
3.500 Ask Size: 1,250 |
1+1 AG INH O.N. |
16.00 - |
2025-12-19 |
Call |
Master data
WKN: |
DQ00V4 |
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: |
2024-02-28 |
Last trading day: |
2025-12-18 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.84 |
Intrinsic value: |
0.02 |
Implied volatility: |
0.42 |
Historic volatility: |
0.32 |
Parity: |
0.02 |
Time value: |
3.56 |
Break-even: |
19.58 |
Moneyness: |
1.00 |
Premium: |
0.22 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.18 |
Spread %: |
5.29% |
Delta: |
0.64 |
Theta: |
0.00 |
Omega: |
2.87 |
Rho: |
0.10 |
Quote data
Open: |
3.360 |
High: |
3.490 |
Low: |
3.320 |
Previous Close: |
3.410 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.77% |
1 Month |
|
|
-26.06% |
3 Months |
|
|
-12.17% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.450 |
3.340 |
1M High / 1M Low: |
4.510 |
3.340 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.398 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.579 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
55.16% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |