DZ Bank Call 24 1U1 20.06.2025
/ DE000DJ8RYE4
DZ Bank Call 24 1U1 20.06.2025/ DE000DJ8RYE4 /
| 9/17/2024 9:35:01 PM |
Chg.-0.010 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-4.00% |
0.230
Bid Size: 1,250 |
0.410
Ask Size: 1,250 |
1+1 AG INH O.N. |
24.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ8RYE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
1/23/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
31.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.29 |
| Parity: |
-10.58 |
| Time value: |
0.43 |
| Break-even: |
24.43 |
| Moneyness: |
0.56 |
| Premium: |
0.82 |
| Premium p.a.: |
1.21 |
| Spread abs.: |
0.18 |
| Spread %: |
72.00% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
5.03 |
| Rho: |
0.01 |
Quote data
| Open: |
0.250 |
| High: |
0.300 |
| Low: |
0.230 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.24% |
| 1 Month |
|
|
-7.69% |
| 3 Months |
|
|
-61.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.240 |
| 1M High / 1M Low: |
0.450 |
0.240 |
| 6M High / 6M Low: |
1.100 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.359 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.590 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.54% |
| Volatility 6M: |
|
21,968.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
