DZ Bank Call 16 1U1 20.06.2025
/ DE000DJ2F0Y2
DZ Bank Call 16 1U1 20.06.2025/ DE000DJ2F0Y2 /
| 31/07/2024 18:11:34 |
Chg.-0.090 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
-9.47% |
-
Bid Size: - |
-
Ask Size: - |
1+1 AG INH O.N. |
16.00 - |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
15/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.32 |
| Parity: |
-0.86 |
| Time value: |
1.12 |
| Break-even: |
17.12 |
| Moneyness: |
0.95 |
| Premium: |
0.13 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.18 |
| Spread %: |
19.15% |
| Delta: |
0.50 |
| Theta: |
0.00 |
| Omega: |
6.73 |
| Rho: |
0.06 |
Quote data
| Open: |
0.950 |
| High: |
0.980 |
| Low: |
0.860 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.69% |
| 1 Month |
|
|
-24.56% |
| 3 Months |
|
|
-30.08% |
| YTD |
|
|
-42.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.860 |
| 1M High / 1M Low: |
1.180 |
0.860 |
| 6M High / 6M Low: |
1.500 |
0.860 |
| High (YTD): |
24/01/2024 |
1.600 |
| Low (YTD): |
31/07/2024 |
0.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.958 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.248 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.91% |
| Volatility 6M: |
|
51.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
