DZ Bank Call 20 UTDI 20.09.2024
/ DE000DJ23G78
DZ Bank Call 20 UTDI 20.09.2024/ DE000DJ23G78 /
| 2024-04-30 1:08:27 PM |
Chg.+0.050 |
Bid1:15:10 PM |
Ask1:15:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.630EUR |
+3.16% |
1.600
Bid Size: 20,000 |
1.700
Ask Size: 20,000 |
UTD.INTERNET AG NA |
20.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ23G7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.91 |
| Intrinsic value: |
2.94 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
2.94 |
| Time value: |
-1.06 |
| Break-even: |
21.88 |
| Moneyness: |
1.15 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.30 |
| Spread %: |
18.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.600 |
| High: |
1.670 |
| Low: |
1.600 |
| Previous Close: |
1.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.98% |
| 1 Month |
|
|
+41.74% |
| 3 Months |
|
|
-11.89% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.580 |
1.360 |
| 1M High / 1M Low: |
1.580 |
0.930 |
| 6M High / 6M Low: |
1.850 |
0.930 |
| High (YTD): |
2024-01-30 |
1.850 |
| Low (YTD): |
2024-04-16 |
0.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.251 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.366 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.94% |
| Volatility 6M: |
|
101.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
