DZ Bank Call 24 1U1 20.06.2025
/ DE000DJ8RYE4
DZ Bank Call 24 1U1 20.06.2025/ DE000DJ8RYE4 /
| 9/10/2024 8:24:31 AM |
Chg.0.000 |
Bid9:50:59 AM |
Ask9:50:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
0.00% |
0.380
Bid Size: 12,500 |
0.440
Ask Size: 12,500 |
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: |
26.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.30 |
| Parity: |
-10.06 |
| Time value: |
0.52 |
| Break-even: |
24.52 |
| Moneyness: |
0.58 |
| Premium: |
0.76 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.18 |
| Spread %: |
52.94% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
4.90 |
| Rho: |
0.02 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.350 |
| Previous Close: |
0.350 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.60% |
| 1 Month |
|
|
+34900.00% |
| 3 Months |
|
|
-62.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.340 |
| 1M High / 1M Low: |
0.460 |
0.030 |
| 6M High / 6M Low: |
1.100 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.356 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.630 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,537.09% |
| Volatility 6M: |
|
4,078.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
