DZ Bank Call 16 1U1 20.06.2025
/ DE000DJ44M91
DZ Bank Call 16 1U1 20.06.2025/ DE000DJ44M91 /
| 9/18/2024 8:18:47 AM |
Chg.-0.02 |
Bid9:20:12 AM |
Ask9:20:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.39EUR |
-1.42% |
1.45
Bid Size: 12,500 |
1.51
Ask Size: 12,500 |
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: |
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: |
1.39 |
| High: |
1.39 |
| Low: |
1.39 |
| Previous Close: |
1.41 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.90% |
| 1 Month |
|
|
+18.80% |
| 3 Months |
|
|
-53.20% |
| YTD |
|
|
-72.75% |
| 1 Year |
|
|
-62.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.56 |
1.41 |
| 1M High / 1M Low: |
2.10 |
1.31 |
| 6M High / 6M Low: |
4.15 |
0.70 |
| High (YTD): |
1/24/2024 |
5.80 |
| Low (YTD): |
8/8/2024 |
0.70 |
| 52W High: |
1/24/2024 |
5.80 |
| 52W Low: |
8/8/2024 |
0.70 |
| Avg. price 1W: |
|
1.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.69 |
| Avg. volume 6M: |
|
19.38 |
| Avg. price 1Y: |
|
3.44 |
| Avg. volume 1Y: |
|
48.83 |
| Volatility 1M: |
|
118.03% |
| Volatility 6M: |
|
118.55% |
| Volatility 1Y: |
|
105.27% |
| Volatility 3Y: |
|
- |
