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DZ Bank Call 16 1U1 20.12.2024/  DE000DJ44M75  /

Frankfurt Zert./DZB
2024-09-09  8:34:56 AM Chg.0.000 Bid8:50:23 AM Ask8:50:23 AM Underlying Strike price Expiration date Option type
0.960EUR 0.00% 0.960
Bid Size: 4,375		 1.110
Ask Size: 4,375		 1+1 AG INH O.N. 16.00 - 2024-12-20 Call
 

Master data

WKN: DJ44M7
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: 2023-08-25
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 12.30
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.30
Parity: -2.10
Time value: 1.13
Break-even: 17.13
Moneyness: 0.87
Premium: 0.23
Premium p.a.: 1.11
Spread abs.: 0.18
Spread %: 18.95%
Delta: 0.41
Theta: -0.01
Omega: 5.03
Rho: 0.01
 

Quote data

Open: 0.960
High: 0.960
Low: 0.960
Previous Close: 0.960
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.15%
1 Month  
+284.00%
3 Months
  -67.01%
YTD
  -77.98%
1 Year
  -48.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.300 0.960
1M High / 1M Low: 1.310 0.250
6M High / 6M Low: 3.300 0.240
High (YTD): 2024-01-24 5.040
Low (YTD): 2024-08-08 0.240
52W High: 2024-01-24 5.040
52W Low: 2024-08-08 0.240
Avg. price 1W:   1.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.938
Avg. volume 1M:   190.476
Avg. price 6M:   2.067
Avg. volume 6M:   31.496
Avg. price 1Y:   2.779
Avg. volume 1Y:   15.748
Volatility 1M:   398.72%
Volatility 6M:   217.45%
Volatility 1Y:   172.97%
Volatility 3Y:   -