DZ Bank Call 17 UTDI 20.06.2025
/ DE000DJ4NXW6
DZ Bank Call 17 UTDI 20.06.2025/ DE000DJ4NXW6 /
| 5/14/2024 6:13:28 PM |
Chg.-0.97 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.10EUR |
-12.02% |
-
Bid Size: - |
-
Ask Size: - |
UTD.INTERNET AG NA |
17.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
8/7/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.61 |
| Intrinsic value: |
7.38 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.35 |
| Parity: |
7.38 |
| Time value: |
0.93 |
| Break-even: |
25.31 |
| Moneyness: |
1.43 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.30 |
| Spread %: |
3.75% |
| Delta: |
0.94 |
| Theta: |
0.00 |
| Omega: |
2.75 |
| Rho: |
0.16 |
Quote data
| Open: |
7.97 |
| High: |
8.01 |
| Low: |
7.08 |
| Previous Close: |
8.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.07% |
| 1 Month |
|
|
+26.11% |
| 3 Months |
|
|
-8.51% |
| YTD |
|
|
-5.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.07 |
6.84 |
| 1M High / 1M Low: |
8.07 |
4.66 |
| 6M High / 6M Low: |
9.29 |
4.56 |
| High (YTD): |
1/30/2024 |
9.29 |
| Low (YTD): |
4/16/2024 |
4.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.28% |
| Volatility 6M: |
|
90.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
