DZ Bank Call 18 UTDI 20.09.2024
/ DE000DJ23G60
DZ Bank Call 18 UTDI 20.09.2024/ DE000DJ23G60 /
| 2024-05-31 9:04:49 PM |
Chg.-0.040 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.940EUR |
-2.02% |
1.940
Bid Size: 5,000 |
2.220
Ask Size: 5,000 |
UTD.INTERNET AG NA |
18.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ23G6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.49 |
| Intrinsic value: |
4.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
4.00 |
| Time value: |
-1.74 |
| Break-even: |
20.26 |
| Moneyness: |
1.22 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.24 |
| Spread abs.: |
0.30 |
| Spread %: |
15.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.980 |
| High: |
2.060 |
| Low: |
1.940 |
| Previous Close: |
1.980 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.02% |
| 1 Month |
|
|
+4.30% |
| 3 Months |
|
|
+8.38% |
| YTD |
|
|
+2.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.980 |
1.940 |
| 1M High / 1M Low: |
2.070 |
1.860 |
| 6M High / 6M Low: |
2.070 |
1.320 |
| High (YTD): |
2024-05-20 |
2.070 |
| Low (YTD): |
2024-04-16 |
1.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.966 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.976 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.769 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.71% |
| Volatility 6M: |
|
55.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
