DZ Bank Call 18 1U1 20.09.2024
/ DE000DJ227K5
DZ Bank Call 18 1U1 20.09.2024/ DE000DJ227K5 /
| 6/3/2024 9:35:32 AM |
Chg.+0.030 |
Bid9:36:55 AM |
Ask9:36:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
+3.85% |
0.810
Bid Size: 10,000 |
0.870
Ask Size: 10,000 |
1+1 AG INH O.N. |
18.00 - |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
18.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.33 |
| Parity: |
-0.54 |
| Time value: |
0.95 |
| Break-even: |
18.95 |
| Moneyness: |
0.97 |
| Premium: |
0.09 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.18 |
| Spread %: |
23.38% |
| Delta: |
0.48 |
| Theta: |
-0.01 |
| Omega: |
8.88 |
| Rho: |
0.02 |
Quote data
| Open: |
0.780 |
| High: |
0.830 |
| Low: |
0.780 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.53% |
| 1 Month |
|
|
+35.00% |
| 3 Months |
|
|
-11.96% |
| YTD |
|
|
-31.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.770 |
| 1M High / 1M Low: |
0.890 |
0.600 |
| 6M High / 6M Low: |
1.330 |
0.480 |
| High (YTD): |
1/24/2024 |
1.330 |
| Low (YTD): |
4/16/2024 |
0.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.784 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.774 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.870 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.94% |
| Volatility 6M: |
|
141.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
