DZ Bank Call 18 1U1 21.03.2025
/ DE000DQ2LM87
DZ Bank Call 18 1U1 21.03.2025/ DE000DQ2LM87 /
| 2024-06-20 6:13:28 PM |
Chg.- |
Bid8:02:35 AM |
Ask8:02:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.58EUR |
- |
1.53
Bid Size: 3,125 |
1.70
Ask Size: 3,125 |
1+1 AG INH O.N. |
18.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
DQ2LM8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.33 |
| Parity: |
-1.88 |
| Time value: |
1.72 |
| Break-even: |
19.72 |
| Moneyness: |
0.90 |
| Premium: |
0.22 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.18 |
| Spread %: |
11.69% |
| Delta: |
0.48 |
| Theta: |
0.00 |
| Omega: |
4.46 |
| Rho: |
0.04 |
Quote data
| Open: |
1.55 |
| High: |
1.58 |
| Low: |
1.54 |
| Previous Close: |
1.53 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.47% |
| 1 Month |
|
|
-42.34% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.64 |
1.53 |
| 1M High / 1M Low: |
2.74 |
1.53 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
