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DZ Bank Call 18 UTDI 20.12.2024/  DE000DJ0TA64  /

Frankfurt Zert./DZB
5/17/2024  4:04:35 PM Chg.+0.030 Bid5/17/2024 Ask5/17/2024 Underlying Strike price Expiration date Option type
0.570EUR +5.56% 0.570
Bid Size: 100,000		 0.590
Ask Size: 100,000		 UTD.INTERNET AG NA 18.00 - 12/20/2024 Call
 

Master data

WKN: DJ0TA6
Issuer: DZ Bank AG
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 12/20/2024
Issue date: 3/30/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.91
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.51
Implied volatility: 0.34
Historic volatility: 0.36
Parity: 0.51
Time value: 0.08
Break-even: 23.90
Moneyness: 1.28
Premium: 0.04
Premium p.a.: 0.06
Spread abs.: 0.06
Spread %: 11.32%
Delta: 0.88
Theta: 0.00
Omega: 3.43
Rho: 0.09
 

Quote data

Open: 0.550
High: 0.570
Low: 0.540
Previous Close: 0.540
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.55%
1 Month  
+58.33%
3 Months
  -5.00%
YTD
  -8.06%
1 Year  
+375.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.530
1M High / 1M Low: 0.650 0.360
6M High / 6M Low: 0.770 0.330
High (YTD): 1/30/2024 0.770
Low (YTD): 4/16/2024 0.330
52W High: 1/30/2024 0.770
52W Low: 7/11/2023 0.070
Avg. price 1W:   0.566
Avg. volume 1W:   0.000
Avg. price 1M:   0.504
Avg. volume 1M:   0.000
Avg. price 6M:   0.522
Avg. volume 6M:   80.645
Avg. price 1Y:   0.380
Avg. volume 1Y:   126.953
Volatility 1M:   147.80%
Volatility 6M:   116.27%
Volatility 1Y:   157.67%
Volatility 3Y:   -