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DZ Bank Call 25 UTDI 21.06.2024/  DE000DJ23G52  /

Frankfurt Zert./DZB
2024-05-14  9:04:48 AM Chg.+0.110 Bid9:22:33 AM Ask9:22:33 AM Underlying Strike price Expiration date Option type
0.380EUR +40.74% 0.440
Bid Size: 20,000		 0.540
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: 73.74
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.35
Parity: -2.14
Time value: 0.31
Break-even: 25.31
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 1.59
Spread abs.: 0.30
Spread %: 3,000.00%
Delta: 0.23
Theta: -0.01
Omega: 16.89
Rho: 0.01
 

Quote data

Open: 0.270
High: 0.380
Low: 0.270
Previous Close: 0.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+123.53%
1 Month  
+37900.00%
3 Months
  -35.59%
YTD
  -44.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.020
1M High / 1M Low: 0.270 0.001
6M High / 6M Low: 1.010 0.001
High (YTD): 2024-01-30 1.010
Low (YTD): 2024-04-22 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   0.325
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11,085.33%
Volatility 6M:   5,699.80%
Volatility 1Y:   -
Volatility 3Y:   -