DZ Bank Call 25 UTDI 20.06.2025
/ DE000DJ26RG6
DZ Bank Call 25 UTDI 20.06.2025/ DE000DJ26RG6 /
| 2024-04-30 12:04:32 PM |
Chg.+0.040 |
Bid12:10:07 PM |
Ask12:10:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.970EUR |
+2.07% |
1.960
Bid Size: 20,000 |
2.060
Ask Size: 20,000 |
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: |
10.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.35 |
| Parity: |
-2.06 |
| Time value: |
2.25 |
| Break-even: |
27.25 |
| Moneyness: |
0.92 |
| Premium: |
0.19 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.30 |
| Spread %: |
15.38% |
| Delta: |
0.50 |
| Theta: |
0.00 |
| Omega: |
5.10 |
| Rho: |
0.11 |
Quote data
| Open: |
1.960 |
| High: |
2.020 |
| Low: |
1.960 |
| Previous Close: |
1.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.46% |
| 1 Month |
|
|
+58.87% |
| 3 Months |
|
|
-36.45% |
| YTD |
|
|
-19.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.930 |
1.510 |
| 1M High / 1M Low: |
1.930 |
0.900 |
| 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: |
|
1.716 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.366 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.852 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.20% |
| Volatility 6M: |
|
151.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
