DZ Bank Call 18 1U1 19.12.2025
/ DE000DQ0DGB5
DZ Bank Call 18 1U1 19.12.2025/ DE000DQ0DGB5 /
| 2024-08-15 12:06:53 PM |
Chg.-0.01 |
Bid2024-08-15 |
Ask2024-08-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
-0.81% |
1.22
Bid Size: 12,500 |
1.28
Ask Size: 12,500 |
1+1 AG INH O.N. |
18.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
DQ0DGB |
| 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: |
2024-02-09 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.30 |
| Parity: |
-4.98 |
| Time value: |
1.41 |
| Break-even: |
19.41 |
| Moneyness: |
0.72 |
| Premium: |
0.49 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.18 |
| Spread %: |
14.63% |
| Delta: |
0.39 |
| Theta: |
0.00 |
| Omega: |
3.60 |
| Rho: |
0.05 |
Quote data
| Open: |
1.13 |
| High: |
1.23 |
| Low: |
1.13 |
| Previous Close: |
1.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.23% |
| 1 Month |
|
|
-48.09% |
| 3 Months |
|
|
-66.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.23 |
0.86 |
| 1M High / 1M Low: |
2.37 |
0.86 |
| 6M High / 6M Low: |
4.05 |
0.86 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.11% |
| Volatility 6M: |
|
103.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
