DZ Bank Call 18 1U1 19.12.2025
/ DE000DQ0DGB5
DZ Bank Call 18 1U1 19.12.2025/ DE000DQ0DGB5 /
| 17/09/2024 18:12:09 |
Chg.-0.03 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
-2.21% |
-
Bid Size: - |
-
Ask Size: - |
1+1 AG INH O.N. |
18.00 - |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
09/02/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.29 |
| Parity: |
-4.58 |
| Time value: |
1.55 |
| Break-even: |
19.55 |
| Moneyness: |
0.75 |
| Premium: |
0.46 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.18 |
| Spread %: |
13.14% |
| Delta: |
0.41 |
| Theta: |
0.00 |
| Omega: |
3.54 |
| Rho: |
0.05 |
Quote data
| Open: |
1.35 |
| High: |
1.38 |
| Low: |
1.33 |
| Previous Close: |
1.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.33% |
| 1 Month |
|
|
+7.26% |
| 3 Months |
|
|
-51.99% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.50 |
1.33 |
| 1M High / 1M Low: |
1.99 |
1.25 |
| 6M High / 6M Low: |
3.83 |
0.86 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.65% |
| Volatility 6M: |
|
111.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
