DZ Bank Call 18 1U1 20.09.2024
/ DE000DJ227K5
DZ Bank Call 18 1U1 20.09.2024/ DE000DJ227K5 /
| 13/06/2024 21:35:15 |
Chg.-0.140 |
Bid21:59:28 |
Ask21:59:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-25.45% |
0.400
Bid Size: 1,000 |
0.610
Ask Size: 1,000 |
1+1 AG INH O.N. |
18.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
DJ227K |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
21.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.33 |
| Parity: |
-1.34 |
| Time value: |
0.76 |
| Break-even: |
18.76 |
| Moneyness: |
0.93 |
| Premium: |
0.13 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.21 |
| Spread %: |
38.18% |
| Delta: |
0.39 |
| Theta: |
-0.01 |
| Omega: |
8.57 |
| Rho: |
0.02 |
Quote data
| Open: |
0.480 |
| High: |
0.560 |
| Low: |
0.410 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.44% |
| 1 Month |
|
|
-52.87% |
| 3 Months |
|
|
-44.59% |
| YTD |
|
|
-65.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.550 |
| 1M High / 1M Low: |
0.920 |
0.550 |
| 6M High / 6M Low: |
1.330 |
0.480 |
| High (YTD): |
24/01/2024 |
1.330 |
| Low (YTD): |
16/04/2024 |
0.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.704 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.800 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.867 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.94% |
| Volatility 6M: |
|
144.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
