DZ Bank Call 17 UTDI 20.06.2025
/ DE000DJ4NXW6
DZ Bank Call 17 UTDI 20.06.2025/ DE000DJ4NXW6 /
| 2024-04-30 7:04:30 PM |
Chg.-0.190 |
Bid2024-04-30 |
Ask2024-04-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.800EUR |
-2.72% |
6.790
Bid Size: 7,000 |
6.990
Ask Size: 7,000 |
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: |
3.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.36 |
| Intrinsic value: |
5.94 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.35 |
| Parity: |
5.94 |
| Time value: |
1.34 |
| Break-even: |
24.28 |
| Moneyness: |
1.35 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.24 |
| Spread %: |
3.41% |
| Delta: |
0.87 |
| Theta: |
0.00 |
| Omega: |
2.75 |
| Rho: |
0.15 |
Quote data
| Open: |
7.040 |
| High: |
7.060 |
| Low: |
6.710 |
| Previous Close: |
6.990 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.21% |
| 1 Month |
|
|
+26.63% |
| 3 Months |
|
|
-25.36% |
| YTD |
|
|
-9.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.990 |
6.110 |
| 1M High / 1M Low: |
6.990 |
4.670 |
| 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: |
|
6.558 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.779 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.432 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.46% |
| Volatility 6M: |
|
93.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
