DZ Bank Call 18 1U1 19.12.2025/  DE000DJ78QW6  /

EUWAX
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:   -