DZ Bank Call 25 UTDI 20.06.2025
/ DE000DJ26RG6
DZ Bank Call 25 UTDI 20.06.2025/ DE000DJ26RG6 /
| 2024-05-20 9:34:51 PM |
Chg.0.000 |
Bid8:16:06 AM |
Ask8:16:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.050EUR |
0.00% |
2.090
Bid Size: 7,000 |
2.340
Ask Size: 7,000 |
UTD.INTERNET AG NA |
25.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ26RG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.36 |
| Parity: |
-1.70 |
| Time value: |
2.34 |
| Break-even: |
27.34 |
| Moneyness: |
0.93 |
| Premium: |
0.17 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.30 |
| Spread %: |
14.71% |
| Delta: |
0.52 |
| Theta: |
0.00 |
| Omega: |
5.14 |
| Rho: |
0.11 |
Quote data
| Open: |
2.020 |
| High: |
2.150 |
| Low: |
2.020 |
| Previous Close: |
2.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.99% |
| 1 Month |
|
|
+107.07% |
| 3 Months |
|
|
-6.39% |
| YTD |
|
|
-15.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.050 |
1.930 |
| 1M High / 1M Low: |
2.440 |
1.320 |
| 6M High / 6M Low: |
3.110 |
0.900 |
| High (YTD): |
2024-01-26 |
3.110 |
| Low (YTD): |
2024-04-16 |
0.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.867 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.913 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.16% |
| Volatility 6M: |
|
155.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
