DZ Bank Call 17 UTDI 20.06.2025
/ DE000DJ4NXW6
DZ Bank Call 17 UTDI 20.06.2025/ DE000DJ4NXW6 /
| 5/31/2024 5:06:33 PM |
Chg.-0.30 |
Bid5:36:17 PM |
Ask5:36:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.07EUR |
-4.71% |
6.21
Bid Size: 7,000 |
6.41
Ask Size: 7,000 |
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: |
3.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.48 |
| Intrinsic value: |
5.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.36 |
| Parity: |
5.00 |
| Time value: |
1.59 |
| Break-even: |
23.59 |
| Moneyness: |
1.29 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.24 |
| Spread %: |
3.78% |
| Delta: |
0.83 |
| Theta: |
0.00 |
| Omega: |
2.78 |
| Rho: |
0.12 |
Quote data
| Open: |
6.28 |
| High: |
6.33 |
| Low: |
6.07 |
| Previous Close: |
6.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.33% |
| 1 Month |
|
|
-10.74% |
| 3 Months |
|
|
-10.87% |
| YTD |
|
|
-19.28% |
| 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): |
1/30/2024 |
9.29 |
| Low (YTD): |
4/16/2024 |
4.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.79% |
| Volatility 6M: |
|
91.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
