DZ Bank Call 17 UTDI 20.06.2025
/ DE000DJ4NXW6
DZ Bank Call 17 UTDI 20.06.2025/ DE000DJ4NXW6 /
| 6/14/2024 9:34:33 PM |
Chg.-0.720 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.150EUR |
-14.78% |
4.280
Bid Size: 2,000 |
4.520
Ask Size: 2,000 |
UTD.INTERNET AG NA |
17.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ4NXW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
8/7/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.17 |
| Intrinsic value: |
3.44 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.36 |
| Parity: |
3.44 |
| Time value: |
1.66 |
| Break-even: |
22.10 |
| Moneyness: |
1.20 |
| Premium: |
0.08 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.24 |
| Spread %: |
4.94% |
| Delta: |
0.79 |
| Theta: |
0.00 |
| Omega: |
3.16 |
| Rho: |
0.11 |
Quote data
| Open: |
4.920 |
| High: |
5.030 |
| Low: |
4.110 |
| Previous Close: |
4.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.06% |
| 1 Month |
|
|
-41.88% |
| 3 Months |
|
|
-32.74% |
| YTD |
|
|
-44.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.780 |
4.870 |
| 1M High / 1M Low: |
7.260 |
4.870 |
| 6M High / 6M Low: |
9.120 |
4.670 |
| High (YTD): |
1/26/2024 |
9.120 |
| Low (YTD): |
4/16/2024 |
4.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.570 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.802 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.16% |
| Volatility 6M: |
|
95.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
