DZ Bank Call 24 UTDI 20.06.2025
/ DE000DJ2FZ85
DZ Bank Call 24 UTDI 20.06.2025/ DE000DJ2FZ85 /
| 2024-05-28 9:34:53 PM |
Chg.-0.080 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.320EUR |
-3.33% |
2.320
Bid Size: 2,000 |
2.500
Ask Size: 2,000 |
UTD.INTERNET AG NA |
24.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ2FZ8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-15 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.36 |
| Parity: |
-1.96 |
| Time value: |
2.58 |
| Break-even: |
26.58 |
| Moneyness: |
0.92 |
| Premium: |
0.21 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.18 |
| Spread %: |
7.50% |
| Delta: |
0.52 |
| Theta: |
0.00 |
| Omega: |
4.41 |
| Rho: |
0.09 |
Quote data
| Open: |
2.410 |
| High: |
2.580 |
| Low: |
2.300 |
| Previous Close: |
2.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.83% |
| 1 Month |
|
|
-15.33% |
| 3 Months |
|
|
-14.39% |
| YTD |
|
|
-36.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.490 |
2.320 |
| 1M High / 1M Low: |
3.540 |
2.320 |
| 6M High / 6M Low: |
4.600 |
1.370 |
| High (YTD): |
2024-01-26 |
4.600 |
| Low (YTD): |
2024-04-16 |
1.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.722 |
| Avg. volume 1M: |
|
47.619 |
| Avg. price 6M: |
|
2.808 |
| Avg. volume 6M: |
|
21.371 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.40% |
| Volatility 6M: |
|
156.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
