DZ Bank Call 14 1U1 19.12.2025/  DE000DJ78QU0  /

EUWAX
2024-05-31  6:11:05 PM Chg.0.00 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.61EUR 0.00% -
Bid Size: -
-
Ask Size: -
1+1 AG INH O.N. 14.00 - 2025-12-19 Call
 

Master data

WKN: DJ78QU
Issuer: DZ Bank AG
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 2025-12-19
Issue date: 2024-01-05
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 9.81
Leverage: Yes

Calculated values

Fair value: 5.15
Intrinsic value: 3.46
Implied volatility: -
Historic volatility: 0.33
Parity: 3.46
Time value: -1.68
Break-even: 15.78
Moneyness: 1.25
Premium: -0.10
Premium p.a.: -0.06
Spread abs.: 0.18
Spread %: 11.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.61
High: 1.65
Low: 1.61
Previous Close: 1.61
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.55%
1 Month  
+8.05%
3 Months  
+1.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.65 1.61
1M High / 1M Low: 1.65 1.47
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.57
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -