DZ Bank Call 30 UTDI 19.12.2025
/ DE000DJ8TEE2
DZ Bank Call 30 UTDI 19.12.2025/ DE000DJ8TEE2 /
| 2024-05-31 6:14:09 PM |
Chg.-0.03 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
-2.78% |
-
Bid Size: - |
-
Ask Size: - |
UTD.INTERNET AG NA |
30.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ8TEE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-24 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
16.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.36 |
| Parity: |
-8.18 |
| Time value: |
1.33 |
| Break-even: |
31.33 |
| Moneyness: |
0.73 |
| Premium: |
0.44 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.30 |
| Spread %: |
29.13% |
| Delta: |
0.31 |
| Theta: |
0.00 |
| Omega: |
5.02 |
| Rho: |
0.08 |
Quote data
| Open: |
1.05 |
| High: |
1.12 |
| Low: |
1.05 |
| Previous Close: |
1.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.70% |
| 1 Month |
|
|
-8.70% |
| 3 Months |
|
|
-20.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.21 |
1.03 |
| 1M High / 1M Low: |
1.62 |
1.03 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
