DZ Bank Call 15 1U1/ DE000DJ5FHK7 /
| 2024-05-27 5:06:14 PM | Chg.- | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.51EUR | - | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 15.00 - | 2024-06-21 | Call |
Master data
| WKN: | DJ5FHK |
|---|---|
| Issuer: | DZ Bank AG |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 - |
| Maturity: | 2024-06-21 |
| Issue date: | 2023-09-29 |
| Last trading day: | 2024-05-28 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.96 |
|---|---|
| Intrinsic value: | 0.96 |
| Implied volatility: | 6.03 |
| Historic volatility: | 0.33 |
| Parity: | 0.96 |
| Time value: | 1.50 |
| Break-even: | 17.46 |
| Moneyness: | 1.06 |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.64 |
| Theta: | -0.94 |
| Omega: | 4.14 |
| Rho: | 0.00 |
Quote data
| Open: | 2.29 |
|---|---|
| High: | 2.58 |
| Low: | 2.29 |
| Previous Close: | 2.60 |
| Turnover: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -9.06% | ||
| 3 Months | +30.05% | ||
| YTD | -39.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.76 | 2.32 |
| 6M High / 6M Low: | 4.99 | 1.48 |
| High (YTD): | 2024-01-24 | 4.99 |
| Low (YTD): | 2024-04-16 | 1.48 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 158.96% | |
| Volatility 6M: | 121.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
