DZ Bank Call 18 1U1 20.09.2024
/ DE000DJ26SG4
DZ Bank Call 18 1U1 20.09.2024/ DE000DJ26SG4 /
| 2024-06-10 12:35:20 PM |
Chg.-0.070 |
Bid2024-06-10 |
Ask2024-06-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.060EUR |
-6.19% |
1.060
Bid Size: 12,500 |
1.120
Ask Size: 12,500 |
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: |
13.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.33 |
| Parity: |
-0.58 |
| Time value: |
1.31 |
| Break-even: |
19.31 |
| Moneyness: |
0.97 |
| Premium: |
0.11 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.18 |
| Spread %: |
15.93% |
| Delta: |
0.50 |
| Theta: |
-0.01 |
| Omega: |
6.66 |
| Rho: |
0.02 |
Quote data
| Open: |
1.080 |
| High: |
1.090 |
| Low: |
1.030 |
| Previous Close: |
1.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.40% |
| 1 Month |
|
|
-0.93% |
| 3 Months |
|
|
-33.75% |
| YTD |
|
|
-60.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.390 |
1.130 |
| 1M High / 1M Low: |
1.460 |
0.930 |
| 6M High / 6M Low: |
3.250 |
0.780 |
| High (YTD): |
2024-01-24 |
3.250 |
| Low (YTD): |
2024-04-16 |
0.780 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.263 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.760 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.13% |
| Volatility 6M: |
|
174.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
