DZ Bank Call 17 UTDI 20.06.2025
/ DE000DJ4NXW6
DZ Bank Call 17 UTDI 20.06.2025/ DE000DJ4NXW6 /
2024-05-21 9:34:45 PM |
Chg.-0.260 |
Bid9:50:03 PM |
Ask9:50:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.950EUR |
-3.61% |
6.950 Bid Size: 5,000 |
7.220 Ask Size: 5,000 |
UTD.INTERNET AG NA |
17.00 EUR |
2025-06-20 |
Call |
Master data
WKN: |
DJ4NXW |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
UTD.INTERNET AG NA |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
17.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2023-08-07 |
Last trading day: |
2025-06-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.41 |
Intrinsic value: |
6.04 |
Implied volatility: |
0.39 |
Historic volatility: |
0.36 |
Parity: |
6.04 |
Time value: |
1.52 |
Break-even: |
24.56 |
Moneyness: |
1.36 |
Premium: |
0.07 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.30 |
Spread %: |
4.13% |
Delta: |
0.86 |
Theta: |
0.00 |
Omega: |
2.61 |
Rho: |
0.13 |
Quote data
Open: |
7.280 |
High: |
7.280 |
Low: |
6.880 |
Previous Close: |
7.210 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.66% |
1 Month |
|
|
+39.56% |
3 Months |
|
|
-4.79% |
YTD |
|
|
-7.58% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.210 |
6.950 |
1M High / 1M Low: |
8.020 |
5.760 |
6M High / 6M Low: |
9.120 |
4.620 |
High (YTD): |
2024-01-26 |
9.120 |
Low (YTD): |
2024-04-16 |
4.670 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.112 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.841 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.651 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
106.10% |
Volatility 6M: |
|
94.61% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |