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DZ Bank Call 18 UTDI 20.12.2024/  DE000DJ0TA64  /

Frankfurt Zert./DZB
2024-04-30  1:08:52 PM Chg.0.000 Bid1:09:07 PM Ask1:09:07 PM Underlying Strike price Expiration date Option type
0.550EUR 0.00% 0.540
Bid Size: 100,000		 0.560
Ask Size: 100,000		 UTD.INTERNET AG NA 18.00 - 2024-12-20 Call
 

Master data

WKN: DJ0TA6
Issuer: DZ Bank AG
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 2024-12-20
Issue date: 2023-03-30
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.76
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.49
Implied volatility: 0.40
Historic volatility: 0.35
Parity: 0.49
Time value: 0.12
Break-even: 24.10
Moneyness: 1.27
Premium: 0.05
Premium p.a.: 0.08
Spread abs.: 0.06
Spread %: 10.91%
Delta: 0.84
Theta: -0.01
Omega: 3.16
Rho: 0.08
 

Quote data

Open: 0.550
High: 0.560
Low: 0.550
Previous Close: 0.550
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.02%
1 Month  
+34.15%
3 Months
  -28.57%
YTD
  -11.29%
1 Year  
+189.47%
3 Years     -
5 Years     -
1W High / 1W Low: 0.550 0.460
1M High / 1M Low: 0.550 0.330
6M High / 6M Low: 0.770 0.330
High (YTD): 2024-01-30 0.770
Low (YTD): 2024-04-16 0.330
52W High: 2024-01-30 0.770
52W Low: 2023-07-11 0.070
Avg. price 1W:   0.508
Avg. volume 1W:   0.000
Avg. price 1M:   0.431
Avg. volume 1M:   0.000
Avg. price 6M:   0.506
Avg. volume 6M:   79.365
Avg. price 1Y:   0.362
Avg. volume 1Y:   127.451
Volatility 1M:   137.75%
Volatility 6M:   114.08%
Volatility 1Y:   156.69%
Volatility 3Y:   -