DZ Bank Call 25 UTDI 21.06.2024
/ DE000DJ23G52
DZ Bank Call 25 UTDI 21.06.2024/ DE000DJ23G52 /
2024-05-21 12:08:25 PM |
Chg.+0.059 |
Bid4:42:25 PM |
Ask4:42:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.060EUR |
+5900.00% |
0.050 Bid Size: 20,000 |
0.150 Ask Size: 20,000 |
UTD.INTERNET AG NA |
25.00 EUR |
2024-06-21 |
Call |
Master data
WKN: |
DJ23G5 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
UTD.INTERNET AG NA |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
25.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2023-10-11 |
Last trading day: |
2024-06-20 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
72.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.33 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.36 |
Parity: |
-1.96 |
Time value: |
0.32 |
Break-even: |
25.32 |
Moneyness: |
0.92 |
Premium: |
0.10 |
Premium p.a.: |
2.04 |
Spread abs.: |
0.30 |
Spread %: |
1,500.00% |
Delta: |
0.24 |
Theta: |
-0.01 |
Omega: |
17.27 |
Rho: |
0.00 |
Quote data
Open: |
0.120 |
High: |
0.120 |
Low: |
0.060 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+50.00% |
1 Month |
|
|
+5900.00% |
3 Months |
|
|
-87.76% |
YTD |
|
|
-91.18% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.040 |
0.001 |
1M High / 1M Low: |
0.190 |
0.001 |
6M High / 6M Low: |
1.060 |
0.001 |
High (YTD): |
2024-01-30 |
1.060 |
Low (YTD): |
2024-05-20 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.018 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.065 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.323 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
35,302.21% |
Volatility 6M: |
|
15,265.03% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |