DZ Bank Call 14 1U1 20.06.2025
/ DE000DQ4ENE5
DZ Bank Call 14 1U1 20.06.2025/ DE000DQ4ENE5 /
| 24/01/2025 21:42:55 |
Chg.0.000 |
Bid21:55:04 |
Ask21:55:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
0.00% |
0.090
Bid Size: 1,000 |
0.330
Ask Size: 1,000 |
1+1 AG INH O.N. |
14.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
DQ4ENE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
12/06/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
33.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.28 |
| Parity: |
-2.82 |
| Time value: |
0.33 |
| Break-even: |
14.33 |
| Moneyness: |
0.80 |
| Premium: |
0.28 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.24 |
| Spread %: |
266.67% |
| Delta: |
0.23 |
| Theta: |
0.00 |
| Omega: |
7.80 |
| Rho: |
0.01 |
Quote data
| Open: |
0.100 |
| High: |
0.180 |
| Low: |
0.100 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
-62.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.100 |
| 1M High / 1M Low: |
0.270 |
0.090 |
| 6M High / 6M Low: |
0.580 |
0.090 |
| High (YTD): |
07/01/2025 |
0.170 |
| Low (YTD): |
14/01/2025 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.315 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
327.62% |
| Volatility 6M: |
|
204.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |