DZ Bank Call 16 1U1 20.12.2024
/ DE000DJ44M75
DZ Bank Call 16 1U1 20.12.2024/ DE000DJ44M75 /
| 20/09/2024 18:11:28 |
Chg.-0.110 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
-14.29% |
-
Bid Size: - |
-
Ask Size: - |
1+1 AG INH O.N. |
16.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
DJ44M7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
25/08/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.29 |
| Parity: |
-2.46 |
| Time value: |
0.84 |
| Break-even: |
16.84 |
| Moneyness: |
0.85 |
| Premium: |
0.24 |
| Premium p.a.: |
1.42 |
| Spread abs.: |
0.18 |
| Spread %: |
27.27% |
| Delta: |
0.35 |
| Theta: |
-0.01 |
| Omega: |
5.72 |
| Rho: |
0.01 |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
0.640 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.38% |
| 1 Month |
|
|
-29.79% |
| 3 Months |
|
|
-64.89% |
| YTD |
|
|
-85.03% |
| 1 Year |
|
|
-80.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.660 |
| 1M High / 1M Low: |
1.310 |
0.660 |
| 6M High / 6M Low: |
3.290 |
0.210 |
| High (YTD): |
24/01/2024 |
5.180 |
| Low (YTD): |
12/08/2024 |
0.210 |
| 52W High: |
24/01/2024 |
5.180 |
| 52W Low: |
12/08/2024 |
0.210 |
| Avg. price 1W: |
|
0.708 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.985 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.911 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.715 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
123.95% |
| Volatility 6M: |
|
248.89% |
| Volatility 1Y: |
|
191.91% |
| Volatility 3Y: |
|
- |
