DZ Bank Call 18 1U1 19.12.2025
/ DE000DJ78QW6
DZ Bank Call 18 1U1 19.12.2025/ DE000DJ78QW6 /
| 11/13/2024 9:34:41 PM |
Chg.0.000 |
Bid9:57:39 PM |
Ask9:57:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
0.00% |
0.330
Bid Size: 1,000 |
0.510
Ask Size: 1,000 |
1+1 AG INH O.N. |
18.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
DJ78QW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
1/5/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
23.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
-6.00 |
| Time value: |
0.52 |
| Break-even: |
18.52 |
| Moneyness: |
0.67 |
| Premium: |
0.54 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.18 |
| Spread %: |
52.94% |
| Delta: |
0.23 |
| Theta: |
0.00 |
| Omega: |
5.25 |
| Rho: |
0.02 |
Quote data
| Open: |
0.340 |
| High: |
0.390 |
| Low: |
0.330 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.66% |
| 1 Month |
|
|
-46.88% |
| 3 Months |
|
|
-22.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.340 |
| 1M High / 1M Low: |
0.710 |
0.340 |
| 6M High / 6M Low: |
1.250 |
0.340 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.446 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.541 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.775 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.15% |
| Volatility 6M: |
|
106.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
