DZ Bank Call 18 1U1 20.06.2025
/ DE000DJ2F0Z9
DZ Bank Call 18 1U1 20.06.2025/ DE000DJ2F0Z9 /
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: |
|
- |