DZ Bank Call 18 1U1 20.09.2024
/ DE000DJ26SG4
DZ Bank Call 18 1U1 20.09.2024/ DE000DJ26SG4 /
| 2024-06-20 6:13:12 PM |
Chg.+0.060 |
Bid9:06:46 PM |
Ask9:06:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
+12.00% |
0.520
Bid Size: 3,125 |
0.680
Ask Size: 3,125 |
1+1 AG INH O.N. |
18.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
DJ26SG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.33 |
| Parity: |
-2.04 |
| Time value: |
0.67 |
| Break-even: |
18.67 |
| Moneyness: |
0.89 |
| Premium: |
0.17 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.18 |
| Spread %: |
36.73% |
| Delta: |
0.34 |
| Theta: |
-0.01 |
| Omega: |
8.01 |
| Rho: |
0.01 |
Quote data
| Open: |
0.510 |
| High: |
0.560 |
| Low: |
0.510 |
| Previous Close: |
0.500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
-59.71% |
| 3 Months |
|
|
-62.91% |
| YTD |
|
|
-79.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.500 |
| 1M High / 1M Low: |
1.400 |
0.500 |
| 6M High / 6M Low: |
3.370 |
0.500 |
| High (YTD): |
2024-01-24 |
3.370 |
| Low (YTD): |
2024-06-19 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.722 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.66% |
| Volatility 6M: |
|
138.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
