DZ Bank Call 18 1U1 19.12.2025
/ DE000DJ78QW6
DZ Bank Call 18 1U1 19.12.2025/ DE000DJ78QW6 /
2024-11-13 6:09:47 PM |
Chg.-0.020 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.330EUR |
-5.71% |
- Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. |
18.00 - |
2025-12-19 |
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: |
2025-12-19 |
Issue date: |
2024-01-05 |
Last trading day: |
2025-12-18 |
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: |
0.350 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-29.79% |
1 Month |
|
|
-49.23% |
3 Months |
|
|
-25.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.500 |
0.350 |
1M High / 1M Low: |
0.710 |
0.350 |
6M High / 6M Low: |
1.280 |
0.350 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.454 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.549 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.784 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
120.90% |
Volatility 6M: |
|
102.56% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |