DZ Bank Call 18 1U1 21.03.2025
/ DE000DQ2BQW0
DZ Bank Call 18 1U1 21.03.2025/ DE000DQ2BQW0 /
| 2024-10-10 4:07:21 PM |
Chg.+0.020 |
Bid4:14:45 PM |
Ask4:14:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+5.71% |
0.370
Bid Size: 10,000 |
0.430
Ask Size: 10,000 |
1+1 AG INH O.N. |
18.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
DQ2BQW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
25.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.29 |
| Parity: |
-4.24 |
| Time value: |
0.54 |
| Break-even: |
18.54 |
| Moneyness: |
0.76 |
| Premium: |
0.35 |
| Premium p.a.: |
0.96 |
| Spread abs.: |
0.18 |
| Spread %: |
50.00% |
| Delta: |
0.25 |
| Theta: |
0.00 |
| Omega: |
6.34 |
| Rho: |
0.01 |
Quote data
| Open: |
0.370 |
| High: |
0.390 |
| Low: |
0.370 |
| Previous Close: |
0.350 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+54.17% |
| 1 Month |
|
|
+5.71% |
| 3 Months |
|
|
-47.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.240 |
| 1M High / 1M Low: |
0.350 |
0.240 |
| 6M High / 6M Low: |
1.090 |
0.060 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.319 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.625 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.45% |
| Volatility 6M: |
|
320.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
