DZ Bank Call 16 1U1 20.06.2025
/ DE000DJ44M91
DZ Bank Call 16 1U1 20.06.2025/ DE000DJ44M91 /
| 7/16/2024 9:35:13 PM |
Chg.0.000 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.380EUR |
0.00% |
2.430
Bid Size: 1,250 |
2.610
Ask Size: 1,250 |
1+1 AG INH O.N. |
16.00 - |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
8/25/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.32 |
| Parity: |
-0.26 |
| Time value: |
2.55 |
| Break-even: |
18.55 |
| Moneyness: |
0.98 |
| Premium: |
0.18 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.18 |
| Spread %: |
7.59% |
| Delta: |
0.59 |
| Theta: |
0.00 |
| Omega: |
3.67 |
| Rho: |
0.06 |
Quote data
| Open: |
2.350 |
| High: |
2.430 |
| Low: |
2.350 |
| Previous Close: |
2.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.15% |
| 1 Month |
|
|
-17.93% |
| 3 Months |
|
|
-15.00% |
| YTD |
|
|
-52.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.650 |
2.330 |
| 1M High / 1M Low: |
2.990 |
2.330 |
| 6M High / 6M Low: |
5.650 |
2.330 |
| High (YTD): |
1/24/2024 |
5.650 |
| Low (YTD): |
7/9/2024 |
2.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.482 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.683 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.696 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.69% |
| Volatility 6M: |
|
81.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
