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DZ Bank Call 16 1U1 20.06.2025/  DE000DJ44M91  /

Frankfurt Zert./DZB
17/09/2024  21:35:16 Chg.-0.040 Bid21:58:05 Ask21:58:05 Underlying Strike price Expiration date Option type
1.430EUR -2.72% 1.430
Bid Size: 1,250		 1.610
Ask Size: 1,250		 1+1 AG INH O.N. 16.00 - 20/06/2025 Call
 

Master data

WKN: DJ44M9
Issuer: DZ Bank AG
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 16.00 -
Maturity: 20/06/2025
Issue date: 25/08/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 8.13
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.29
Parity: -2.58
Time value: 1.65
Break-even: 17.65
Moneyness: 0.84
Premium: 0.32
Premium p.a.: 0.44
Spread abs.: 0.18
Spread %: 12.24%
Delta: 0.46
Theta: 0.00
Omega: 3.73
Rho: 0.03
 

Quote data

Open: 1.440
High: 1.510
Low: 1.390
Previous Close: 1.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.49%
1 Month  
+23.28%
3 Months
  -52.17%
YTD
  -71.74%
1 Year
  -58.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.580 1.460
1M High / 1M Low: 2.090 1.300
6M High / 6M Low: 4.160 0.700
High (YTD): 24/01/2024 5.650
Low (YTD): 08/08/2024 0.700
52W High: 24/01/2024 5.650
52W Low: 08/08/2024 0.700
Avg. price 1W:   1.512
Avg. volume 1W:   0.000
Avg. price 1M:   1.671
Avg. volume 1M:   0.000
Avg. price 6M:   2.694
Avg. volume 6M:   156.250
Avg. price 1Y:   3.432
Avg. volume 1Y:   78.431
Volatility 1M:   131.65%
Volatility 6M:   126.08%
Volatility 1Y:   110.26%
Volatility 3Y:   -