DZ Bank Call 25 UTDI 20.09.2024
/ DE000DJ23G86
DZ Bank Call 25 UTDI 20.09.2024/ DE000DJ23G86 /
| 2024-04-30 1:08:27 PM |
Chg.+0.040 |
Bid1:13:28 PM |
Ask1:13:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
+7.55% |
0.540
Bid Size: 20,000 |
0.640
Ask Size: 20,000 |
UTD.INTERNET AG NA |
25.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ23G8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
27.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.35 |
| Parity: |
-2.06 |
| Time value: |
0.83 |
| Break-even: |
25.83 |
| Moneyness: |
0.92 |
| Premium: |
0.13 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.30 |
| Spread %: |
56.60% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
9.94 |
| Rho: |
0.03 |
Quote data
| Open: |
0.540 |
| High: |
0.610 |
| Low: |
0.540 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+67.65% |
| 1 Month |
|
|
+137.50% |
| 3 Months |
|
|
-50.86% |
| YTD |
|
|
-34.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.320 |
| 1M High / 1M Low: |
0.530 |
0.110 |
| 6M High / 6M Low: |
1.160 |
0.110 |
| High (YTD): |
2024-01-30 |
1.160 |
| Low (YTD): |
2024-04-16 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.299 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.546 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
459.70% |
| Volatility 6M: |
|
289.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
