DZ Bank Call 26 UTDI 21.06.2024
/ DE000DJ7WVL7
DZ Bank Call 26 UTDI 21.06.2024/ DE000DJ7WVL7 /
| 2024-05-14 5:04:23 PM |
Chg.+0.010 |
Bid5:36:02 PM |
Ask5:36:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
+1000.00% |
0.001
Bid Size: 35,000 |
0.150
Ask Size: 35,000 |
UTD.INTERNET AG NA |
26.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DJ7WVL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.35 |
| Parity: |
-0.16 |
| Time value: |
0.18 |
| Break-even: |
27.80 |
| Moneyness: |
0.94 |
| Premium: |
0.14 |
| Premium p.a.: |
2.53 |
| Spread abs.: |
0.18 |
| Spread %: |
17,900.00% |
| Delta: |
0.45 |
| Theta: |
-0.03 |
| Omega: |
6.13 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.026 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1000.00% |
| 1 Month |
|
|
+1000.00% |
| 3 Months |
|
|
+1000.00% |
| YTD |
|
|
-84.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-26 |
0.080 |
| Low (YTD): |
2024-05-13 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
