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DZ Bank Call 18 1U1 20.06.2025/  DE000DJ26SH2  /

EUWAX
11/14/2024  5:07:16 PM Chg.+0.010 Bid5:45:42 PM Ask5:45:42 PM Underlying Strike price Expiration date Option type
0.310EUR +3.33% 0.280
Bid Size: 4,375		 0.430
Ask Size: 4,375		 1+1 AG INH O.N. 18.00 - 6/20/2025 Call
 

Master data

WKN: DJ26SH
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: 10/13/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 24.08
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.29
Parity: -6.20
Time value: 0.49
Break-even: 18.49
Moneyness: 0.66
Premium: 0.57
Premium p.a.: 1.12
Spread abs.: 0.18
Spread %: 58.06%
Delta: 0.22
Theta: 0.00
Omega: 5.18
Rho: 0.01
 

Quote data

Open: 0.320
High: 0.320
Low: 0.300
Previous Close: 0.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -65.56%
3 Months
  -57.53%
YTD
  -92.38%
1 Year
  -88.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.300
1M High / 1M Low: 1.190 0.300
6M High / 6M Low: 3.070 0.300
High (YTD): 1/24/2024 4.670
Low (YTD): 11/13/2024 0.300
52W High: 1/24/2024 4.670
52W Low: 11/13/2024 0.300
Avg. price 1W:   0.478
Avg. volume 1W:   0.000
Avg. price 1M:   0.765
Avg. volume 1M:   0.000
Avg. price 6M:   1.428
Avg. volume 6M:   62.879
Avg. price 1Y:   2.232
Avg. volume 1Y:   32.422
Volatility 1M:   182.28%
Volatility 6M:   165.50%
Volatility 1Y:   136.67%
Volatility 3Y:   -