DZ Bank Call 20 UTDI 21.06.2024
/ DE000DJ5AQF9
DZ Bank Call 20 UTDI 21.06.2024/ DE000DJ5AQF9 /
| 2024-05-27 12:34:57 PM |
Chg.+0.200 |
Bid9:58:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.000EUR |
+11.11% |
1.750
Bid Size: 2,000 |
-
Ask Size: - |
UTD.INTERNET AG NA |
20.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DJ5AQF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.27 |
| Intrinsic value: |
2.08 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
2.08 |
| Time value: |
-0.19 |
| Break-even: |
21.89 |
| Moneyness: |
1.10 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
0.09 |
| Spread %: |
5.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.780 |
| High: |
2.000 |
| Low: |
1.780 |
| Previous Close: |
1.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.48% |
| 1 Month |
|
|
+20.48% |
| 3 Months |
|
|
+21.95% |
| YTD |
|
|
+20.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.030 |
1.650 |
| 1M High / 1M Low: |
2.130 |
1.540 |
| 6M High / 6M Low: |
2.130 |
0.700 |
| High (YTD): |
2024-05-13 |
2.130 |
| Low (YTD): |
2024-04-16 |
0.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.816 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.475 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.77% |
| Volatility 6M: |
|
145.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
