DZ Bank Call 16 1U1 20.06.2025
/ DE000DJ2F0Y2
DZ Bank Call 16 1U1 20.06.2025/ DE000DJ2F0Y2 /
| 2024-08-01 9:34:42 AM |
Chg.+0.080 |
Bid9:59:52 AM |
Ask9:59:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
+9.30% |
0.900
Bid Size: 10,000 |
0.960
Ask Size: 10,000 |
1+1 AG INH O.N. |
16.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
DJ2F0Y |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-15 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.32 |
| Parity: |
-1.12 |
| Time value: |
1.06 |
| Break-even: |
17.06 |
| Moneyness: |
0.93 |
| Premium: |
0.15 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.18 |
| Spread %: |
20.45% |
| Delta: |
0.47 |
| Theta: |
0.00 |
| Omega: |
6.62 |
| Rho: |
0.05 |
Quote data
| Open: |
0.890 |
| High: |
0.950 |
| Low: |
0.890 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.93% |
| 1 Month |
|
|
-16.81% |
| 3 Months |
|
|
-23.58% |
| YTD |
|
|
-36.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.860 |
| 1M High / 1M Low: |
1.170 |
0.860 |
| 6M High / 6M Low: |
1.480 |
0.860 |
| High (YTD): |
2024-01-24 |
1.580 |
| Low (YTD): |
2024-07-31 |
0.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.956 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.238 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.97% |
| Volatility 6M: |
|
58.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
