DZ Bank Call 24 1U1 19.12.2025
/ DE000DJ8RYF1
DZ Bank Call 24 1U1 19.12.2025/ DE000DJ8RYF1 /
| 2024-05-31 9:34:57 PM |
Chg.0.000 |
Bid9:58:09 PM |
Ask9:58:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.610EUR |
0.00% |
1.610
Bid Size: 1,250 |
1.790
Ask Size: 1,250 |
1+1 AG INH O.N. |
24.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
DJ8RYF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-23 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.33 |
| Parity: |
-6.54 |
| Time value: |
1.79 |
| Break-even: |
25.79 |
| Moneyness: |
0.73 |
| Premium: |
0.48 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.18 |
| Spread %: |
11.18% |
| Delta: |
0.39 |
| Theta: |
0.00 |
| Omega: |
3.76 |
| Rho: |
0.08 |
Quote data
| Open: |
1.620 |
| High: |
1.670 |
| Low: |
1.610 |
| Previous Close: |
1.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.59% |
| 1 Month |
|
|
+15.00% |
| 3 Months |
|
|
-14.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.670 |
1.610 |
| 1M High / 1M Low: |
1.860 |
1.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.640 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.660 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
