DZ Bank Call 16 1U1 19.12.2025
/ DE000DQ00V44
DZ Bank Call 16 1U1 19.12.2025/ DE000DQ00V44 /
| 2024-05-31 9:35:06 PM |
Chg.0.000 |
Bid9:58:10 PM |
Ask9:58:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.480EUR |
0.00% |
4.490
Bid Size: 1,250 |
4.670
Ask Size: 1,250 |
1+1 AG INH O.N. |
16.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
DQ00V4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-28 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.97 |
| Intrinsic value: |
1.46 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.33 |
| Parity: |
1.46 |
| Time value: |
3.21 |
| Break-even: |
20.67 |
| Moneyness: |
1.09 |
| Premium: |
0.18 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.18 |
| Spread %: |
4.01% |
| Delta: |
0.71 |
| Theta: |
0.00 |
| Omega: |
2.64 |
| Rho: |
0.12 |
Quote data
| Open: |
4.480 |
| High: |
4.550 |
| Low: |
4.460 |
| Previous Close: |
4.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.27% |
| 1 Month |
|
|
+10.89% |
| 3 Months |
|
|
-6.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.560 |
4.480 |
| 1M High / 1M Low: |
4.830 |
3.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.441 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
