DZ Bank Call 16 1U1 20.12.2024
/ DE000DW9UH50
DZ Bank Call 16 1U1 20.12.2024/ DE000DW9UH50 /
2024-08-14 9:34:58 PM |
Chg.+0.110 |
Bid8:05:50 AM |
Ask8:05:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.370EUR |
+42.31% |
0.320 Bid Size: 2,500 |
0.490 Ask Size: 2,500 |
1+1 AG INH O.N. |
16.00 - |
2024-12-20 |
Call |
Master data
WKN: |
DW9UH5 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
1+1 AG INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
16.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-02-06 |
Last trading day: |
2024-12-19 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
29.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.30 |
Parity: |
-3.46 |
Time value: |
0.43 |
Break-even: |
16.43 |
Moneyness: |
0.78 |
Premium: |
0.31 |
Premium p.a.: |
1.16 |
Spread abs.: |
0.18 |
Spread %: |
72.00% |
Delta: |
0.24 |
Theta: |
0.00 |
Omega: |
7.03 |
Rho: |
0.01 |
Quote data
Open: |
0.270 |
High: |
0.440 |
Low: |
0.270 |
Previous Close: |
0.260 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+117.65% |
1 Month |
|
|
-60.22% |
3 Months |
|
|
-73.19% |
YTD |
|
|
-75.00% |
1 Year |
|
|
-13.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.370 |
0.170 |
1M High / 1M Low: |
0.930 |
0.170 |
6M High / 6M Low: |
1.460 |
0.170 |
High (YTD): |
2024-01-24 |
1.590 |
Low (YTD): |
2024-08-09 |
0.170 |
52W High: |
2024-01-24 |
1.590 |
52W Low: |
2024-08-09 |
0.170 |
Avg. price 1W: |
|
0.246 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.613 |
Avg. volume 1M: |
|
860.870 |
Avg. price 6M: |
|
1.080 |
Avg. volume 6M: |
|
155.906 |
Avg. price 1Y: |
|
1.120 |
Avg. volume 1Y: |
|
77.344 |
Volatility 1M: |
|
347.76% |
Volatility 6M: |
|
158.78% |
Volatility 1Y: |
|
126.31% |
Volatility 3Y: |
|
- |