DZ Bank Call 20 1U1 20.12.2024/  DE000DJ2MZT3  /

Frankfurt Zert./DZB
2024-07-31  9:34:52 PM Chg.-0.100 Bid8:05:18 AM Ask8:05:18 AM Underlying Strike price Expiration date Option type
0.030EUR -76.92% 0.040
Bid Size: 2,500
0.310
Ask Size: 2,500
1+1 AG INH O.N. 20.00 - 2024-12-20 Call
 

Master data

WKN: DJ2MZT
Issuer: DZ Bank AG
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 2024-12-20
Issue date: 2023-09-22
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 45.09
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.32
Parity: -5.12
Time value: 0.33
Break-even: 20.33
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 1.24
Spread abs.: 0.30
Spread %: 1,000.00%
Delta: 0.18
Theta: 0.00
Omega: 7.90
Rho: 0.01
 

Quote data

Open: 0.140
High: 0.190
Low: 0.030
Previous Close: 0.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -82.35%
1 Month
  -89.29%
3 Months
  -94.00%
YTD
  -96.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.030
1M High / 1M Low: 0.290 0.030
6M High / 6M Low: 0.870 0.030
High (YTD): 2024-01-24 1.010
Low (YTD): 2024-07-31 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.126
Avg. volume 1W:   0.000
Avg. price 1M:   0.214
Avg. volume 1M:   0.000
Avg. price 6M:   0.496
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   284.54%
Volatility 6M:   172.36%
Volatility 1Y:   -
Volatility 3Y:   -