DZ Bank Call 20 1U1 19.12.2025
/ DE000DJ8EDP2
DZ Bank Call 20 1U1 19.12.2025/ DE000DJ8EDP2 /
08/07/2024 21:34:59 |
Chg.-0.060 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
1.870EUR |
-3.11% |
1.860 Bid Size: 1,250 |
2.040 Ask Size: 1,250 |
1+1 AG INH O.N. |
20.00 - |
19/12/2025 |
Call |
Master data
WKN: |
DJ8EDP |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
1+1 AG INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
20.00 - |
Maturity: |
19/12/2025 |
Issue date: |
12/01/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
7.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.46 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.32 |
Parity: |
-3.98 |
Time value: |
2.10 |
Break-even: |
22.10 |
Moneyness: |
0.80 |
Premium: |
0.38 |
Premium p.a.: |
0.25 |
Spread abs.: |
0.18 |
Spread %: |
9.38% |
Delta: |
0.46 |
Theta: |
0.00 |
Omega: |
3.51 |
Rho: |
0.08 |
Quote data
Open: |
1.890 |
High: |
2.000 |
Low: |
1.870 |
Previous Close: |
1.930 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.56% |
1 Month |
|
|
-30.74% |
3 Months |
|
|
-18.70% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.980 |
1.890 |
1M High / 1M Low: |
2.720 |
1.890 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.928 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.071 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
65.63% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |