DZ Bank Call 16 1U1 19.12.2025
/ DE000DQ00V44
DZ Bank Call 16 1U1 19.12.2025/ DE000DQ00V44 /
| 24/07/2024 18:09:49 |
Chg.-0.19 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.76EUR |
-6.44% |
-
Bid Size: - |
-
Ask Size: - |
1+1 AG INH O.N. |
16.00 - |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
28/02/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.32 |
| Parity: |
-0.56 |
| Time value: |
3.10 |
| Break-even: |
19.10 |
| Moneyness: |
0.97 |
| Premium: |
0.24 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.18 |
| Spread %: |
6.16% |
| Delta: |
0.61 |
| Theta: |
0.00 |
| Omega: |
3.03 |
| Rho: |
0.09 |
Quote data
| Open: |
2.89 |
| High: |
2.89 |
| Low: |
2.71 |
| Previous Close: |
2.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.66% |
| 1 Month |
|
|
-20.69% |
| 3 Months |
|
|
-33.01% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.16 |
2.76 |
| 1M High / 1M Low: |
3.49 |
2.76 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
