DZ Bank Call 24 1U1 20.06.2025/  DE000DJ8RYE4  /

EUWAX
02/08/2024  18:13:29 Chg.0.000 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.170EUR 0.00% -
Bid Size: -
-
Ask Size: -
1+1 AG INH O.N. 24.00 - 20/06/2025 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: 20/06/2025
Issue date: 23/01/2024
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 43.18
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.27
Parity: -9.32
Time value: 0.34
Break-even: 24.34
Moneyness: 0.61
Premium: 0.66
Premium p.a.: 0.78
Spread abs.: 0.18
Spread %: 112.50%
Delta: 0.14
Theta: 0.00
Omega: 6.18
Rho: 0.02
 

Quote data

Open: 0.160
High: 0.220
Low: 0.160
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.88%
1 Month
  -60.47%
3 Months
  -78.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.170
1M High / 1M Low: 0.430 0.170
6M High / 6M Low: 1.720 0.170
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.329
Avg. volume 1M:   0.000
Avg. price 6M:   0.839
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.70%
Volatility 6M:   136.50%
Volatility 1Y:   -
Volatility 3Y:   -