DZ Bank Call 25 UTDI 21.06.2024
/ DE000DJ23G52
DZ Bank Call 25 UTDI 21.06.2024/ DE000DJ23G52 /
| 2024-04-30 9:35:16 PM |
Chg.-0.090 |
Bid9:35:25 PM |
Ask9:35:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
-52.94% |
0.080
Bid Size: 5,000 |
0.360
Ask Size: 5,000 |
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: |
48.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.35 |
| Parity: |
-2.06 |
| Time value: |
0.47 |
| Break-even: |
25.47 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
1.08 |
| Spread abs.: |
0.30 |
| Spread %: |
176.47% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
13.71 |
| Rho: |
0.01 |
Quote data
| Open: |
0.190 |
| High: |
0.250 |
| Low: |
0.080 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+166.67% |
| 1 Month |
|
|
+7900.00% |
| 3 Months |
|
|
-92.08% |
| YTD |
|
|
-88.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.020 |
| 1M High / 1M Low: |
0.170 |
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: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.334 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10,721.35% |
| Volatility 6M: |
|
5,432.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
