DZ Bank Call 18 1U1 21.06.2024
/ DE000DJ2F0U0
DZ Bank Call 18 1U1 21.06.2024/ DE000DJ2F0U0 /
| 2024-05-24 8:12:40 AM |
Chg.- |
Bid10:12:40 AM |
Ask10:12:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
- |
0.310
Bid Size: 10,000 |
-
Ask Size: - |
1+1 AG INH O.N. |
18.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ2F0U |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-15 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
48.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.33 |
| Parity: |
-0.50 |
| Time value: |
0.36 |
| Break-even: |
18.36 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.12 |
| Spread %: |
50.00% |
| Delta: |
0.39 |
| Theta: |
-0.01 |
| Omega: |
18.86 |
| Rho: |
0.00 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-76.19% |
| 1 Month |
|
|
-73.68% |
| 3 Months |
|
|
-85.71% |
| YTD |
|
|
-91.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.100 |
| 1M High / 1M Low: |
0.520 |
0.100 |
| 6M High / 6M Low: |
1.370 |
0.100 |
| High (YTD): |
2024-01-24 |
1.370 |
| Low (YTD): |
2024-05-24 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.344 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.689 |
| Avg. volume 6M: |
|
161.290 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
338.45% |
| Volatility 6M: |
|
222.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
