DZ Bank Call 17 UTDI 20.06.2025/  DE000DJ4NXW6  /

EUWAX
2024-06-03  6:13:27 PM Chg.+0.91 Bid7:23:15 PM Ask7:23:15 PM Underlying Strike price Expiration date Option type
7.12EUR +14.65% 6.94
Bid Size: 7,000
7.19
Ask Size: 7,000
UTD.INTERNET AG NA 17.00 EUR 2025-06-20 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: 2025-06-20
Issue date: 2023-08-07
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.38
Leverage: Yes

Calculated values

Fair value: 6.31
Intrinsic value: 4.82
Implied volatility: 0.38
Historic volatility: 0.36
Parity: 4.82
Time value: 1.64
Break-even: 23.46
Moneyness: 1.28
Premium: 0.08
Premium p.a.: 0.07
Spread abs.: 0.24
Spread %: 3.86%
Delta: 0.82
Theta: 0.00
Omega: 2.78
Rho: 0.12
 

Quote data

Open: 6.24
High: 7.12
Low: 6.24
Previous Close: 6.21
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.56%
1 Month  
+9.37%
3 Months  
+2.30%
YTD
  -5.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.62 6.05
1M High / 1M Low: 8.07 6.05
6M High / 6M Low: 9.29 4.56
High (YTD): 2024-01-30 9.29
Low (YTD): 2024-04-16 4.66
52W High: - -
52W Low: - -
Avg. price 1W:   6.34
Avg. volume 1W:   0.00
Avg. price 1M:   6.84
Avg. volume 1M:   0.00
Avg. price 6M:   6.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.37%
Volatility 6M:   90.55%
Volatility 1Y:   -
Volatility 3Y:   -