DZ Bank Call 14 UTDI 20.12.2024/  DE000DJ1HH03  /

Frankfurt Zert./DZB
2024-05-31  1:09:04 PM Chg.0.000 Bid1:17:15 PM Ask1:17:15 PM Underlying Strike price Expiration date Option type
0.810EUR 0.00% 0.810
Bid Size: 100,000
0.840
Ask Size: 100,000
UTD.INTERNET AG NA 14.00 - 2024-12-20 Call
 

Master data

WKN: DJ1HH0
Issuer: DZ Bank AG
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 2024-12-20
Issue date: 2023-05-05
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.44
Leverage: Yes

Calculated values

Fair value: 0.84
Intrinsic value: 0.80
Implied volatility: 0.65
Historic volatility: 0.36
Parity: 0.80
Time value: 0.10
Break-even: 23.00
Moneyness: 1.57
Premium: 0.05
Premium p.a.: 0.08
Spread abs.: 0.09
Spread %: 11.11%
Delta: 0.89
Theta: -0.01
Omega: 2.17
Rho: 0.06
 

Quote data

Open: 0.800
High: 0.830
Low: 0.800
Previous Close: 0.810
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.41%
1 Month
  -2.41%
3 Months
  -2.41%
YTD
  -12.90%
1 Year  
+252.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.780
1M High / 1M Low: 0.990 0.780
6M High / 6M Low: 1.100 0.600
High (YTD): 2024-01-30 1.100
Low (YTD): 2024-04-16 0.610
52W High: 2024-01-30 1.100
52W Low: 2023-07-11 0.180
Avg. price 1W:   0.810
Avg. volume 1W:   0.000
Avg. price 1M:   0.857
Avg. volume 1M:   0.000
Avg. price 6M:   0.832
Avg. volume 6M:   0.000
Avg. price 1Y:   0.659
Avg. volume 1Y:   212.290
Volatility 1M:   77.99%
Volatility 6M:   82.90%
Volatility 1Y:   108.33%
Volatility 3Y:   -