DZ Bank Call 25 UTDI 21.06.2024
/ DE000DJ23G52
DZ Bank Call 25 UTDI 21.06.2024/ DE000DJ23G52 /
2024-04-30 6:11:28 PM |
Chg.-0.070 |
Bid2024-04-30 |
Ask2024-04-30 |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
-36.84% |
0.120 Bid Size: 7,000 |
0.370 Ask Size: 7,000 |
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: |
0.120 |
Previous Close: |
0.190 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11900.00% |
1 Month |
|
|
+11900.00% |
3 Months |
|
|
-88.68% |
YTD |
|
|
-82.35% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.190 |
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): |
2024-04-23 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.082 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.036 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.339 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
35,889.18% |
Volatility 6M: |
|
15,005.92% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |