DZ Bank Call 20 1U1 19.12.2025
/ DE000DJ78QX4
DZ Bank Call 20 1U1 19.12.2025/ DE000DJ78QX4 /
| 2024-08-15 12:06:11 PM |
Chg.+0.010 |
Bid2024-08-15 |
Ask2024-08-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+2.86% |
0.360
Bid Size: 10,000 |
0.460
Ask Size: 10,000 |
1+1 AG INH O.N. |
20.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
DJ78QX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
25.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.30 |
| Parity: |
-6.98 |
| Time value: |
0.52 |
| Break-even: |
20.52 |
| Moneyness: |
0.65 |
| Premium: |
0.58 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.18 |
| Spread %: |
52.94% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
5.39 |
| Rho: |
0.03 |
Quote data
| Open: |
0.270 |
| High: |
0.360 |
| Low: |
0.270 |
| Previous Close: |
0.350 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+71.43% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-65.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.210 |
| 1M High / 1M Low: |
0.730 |
0.210 |
| 6M High / 6M Low: |
1.130 |
0.210 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.537 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.855 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
246.78% |
| Volatility 6M: |
|
112.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
