DZ Bank Call 18 1U1 20.09.2024
/ DE000DJ26SG4
DZ Bank Call 18 1U1 20.09.2024/ DE000DJ26SG4 /
| 2024-05-03 6:13:31 PM |
Chg.-0.12 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
-10.53% |
-
Bid Size: - |
-
Ask Size: - |
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: |
13.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.33 |
| Parity: |
-1.82 |
| Time value: |
1.19 |
| Break-even: |
19.19 |
| Moneyness: |
0.90 |
| Premium: |
0.19 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.18 |
| Spread %: |
17.82% |
| Delta: |
0.42 |
| Theta: |
-0.01 |
| Omega: |
5.76 |
| Rho: |
0.02 |
Quote data
| Open: |
1.13 |
| High: |
1.19 |
| Low: |
0.99 |
| Previous Close: |
1.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.40% |
| 1 Month |
|
|
-1.92% |
| 3 Months |
|
|
-59.20% |
| YTD |
|
|
-62.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.35 |
1.02 |
| 1M High / 1M Low: |
1.35 |
0.79 |
| 6M High / 6M Low: |
3.37 |
0.79 |
| High (YTD): |
2024-01-24 |
3.37 |
| Low (YTD): |
2024-04-16 |
0.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.07% |
| Volatility 6M: |
|
153.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
