DZ Bank Call 19 UTDI 20.12.2024
/ DE000DJ47Y29
DZ Bank Call 19 UTDI 20.12.2024/ DE000DJ47Y29 /
| 2024-04-30 12:04:36 PM |
Chg.-0.020 |
Bid2024-04-30 |
Ask2024-04-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.840EUR |
-0.41% |
4.840
Bid Size: 20,000 |
4.920
Ask Size: 20,000 |
UTD.INTERNET AG NA |
19.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ47Y2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-30 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.14 |
| Intrinsic value: |
3.94 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.35 |
| Parity: |
3.94 |
| Time value: |
1.20 |
| Break-even: |
24.14 |
| Moneyness: |
1.21 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.24 |
| Spread %: |
4.90% |
| Delta: |
0.82 |
| Theta: |
-0.01 |
| Omega: |
3.64 |
| Rho: |
0.09 |
Quote data
| Open: |
4.900 |
| High: |
4.920 |
| Low: |
4.840 |
| Previous Close: |
4.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.79% |
| 1 Month |
|
|
+39.88% |
| 3 Months |
|
|
-31.83% |
| YTD |
|
|
-13.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.860 |
4.110 |
| 1M High / 1M Low: |
4.860 |
2.770 |
| 6M High / 6M Low: |
7.100 |
2.770 |
| High (YTD): |
2024-01-30 |
7.100 |
| Low (YTD): |
2024-04-16 |
2.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.789 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.524 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.69% |
| Volatility 6M: |
|
126.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
