DZ Bank Call 16 1U1 20.09.2024
/ DE000DJ227J7
DZ Bank Call 16 1U1 20.09.2024/ DE000DJ227J7 /
| 2024-05-31 9:34:51 PM |
Chg.0.000 |
Bid9:58:10 PM |
Ask9:58:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.370EUR |
0.00% |
1.370
Bid Size: 1,000 |
1.550
Ask Size: 1,000 |
1+1 AG INH O.N. |
16.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
DJ227J |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.19 |
| Intrinsic value: |
1.46 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
1.46 |
| Time value: |
0.09 |
| Break-even: |
17.55 |
| Moneyness: |
1.09 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.18 |
| Spread %: |
13.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.380 |
| High: |
1.430 |
| Low: |
1.370 |
| Previous Close: |
1.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.14% |
| 1 Month |
|
|
+23.42% |
| 3 Months |
|
|
+3.01% |
| YTD |
|
|
-11.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.370 |
1.350 |
| 1M High / 1M Low: |
1.470 |
1.040 |
| 6M High / 6M Low: |
1.680 |
0.910 |
| High (YTD): |
2024-01-24 |
1.680 |
| Low (YTD): |
2024-04-16 |
0.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.297 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.287 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.17% |
| Volatility 6M: |
|
96.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
