DZ Bank Call 18 1U1 20.06.2025/  DE000DJ2F0Z9  /

EUWAX
11/15/2024  6:09:39 PM Chg.-0.050 Bid7:59:00 PM Ask7:59:00 PM Underlying Strike price Expiration date Option type
0.040EUR -55.56% 0.030
Bid Size: 2,500
0.310
Ask Size: 2,500
1+1 AG INH O.N. 18.00 - 6/20/2025 Call
 

Master data

WKN: DJ2F0Z
Issuer: DZ Bank AG
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 6/20/2025
Issue date: 9/15/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 30.95
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.29
Parity: -6.24
Time value: 0.38
Break-even: 18.38
Moneyness: 0.65
Premium: 0.56
Premium p.a.: 1.12
Spread abs.: 0.30
Spread %: 375.00%
Delta: 0.19
Theta: 0.00
Omega: 5.74
Rho: 0.01
 

Quote data

Open: 0.080
High: 0.160
Low: 0.040
Previous Close: 0.090
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -85.71%
1 Month
  -90.48%
3 Months
  -87.10%
YTD
  -96.83%
1 Year
  -95.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.090
1M High / 1M Low: 0.510 0.090
6M High / 6M Low: 1.170 0.090
High (YTD): 1/24/2024 1.380
Low (YTD): 11/14/2024 0.090
52W High: 1/24/2024 1.380
52W Low: 11/14/2024 0.090
Avg. price 1W:   0.176
Avg. volume 1W:   0.000
Avg. price 1M:   0.337
Avg. volume 1M:   0.000
Avg. price 6M:   0.602
Avg. volume 6M:   0.000
Avg. price 1Y:   0.831
Avg. volume 1Y:   0.000
Volatility 1M:   224.89%
Volatility 6M:   166.91%
Volatility 1Y:   127.01%
Volatility 3Y:   -