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DZ Bank Call 18 UTDI 20.12.2024/  DE000DJ0TA64  /

EUWAX
2024-05-31  6:11:47 PM Chg.-0.020 Bid7:59:01 PM Ask7:59:01 PM Underlying Strike price Expiration date Option type
0.460EUR -4.17% 0.460
Bid Size: 25,000		 0.520
Ask Size: 25,000		 UTD.INTERNET AG NA 18.00 - 2024-12-20 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: 2024-12-20
Issue date: 2023-03-30
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.07
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.40
Implied volatility: 0.46
Historic volatility: 0.36
Parity: 0.40
Time value: 0.14
Break-even: 23.40
Moneyness: 1.22
Premium: 0.06
Premium p.a.: 0.12
Spread abs.: 0.06
Spread %: 12.50%
Delta: 0.79
Theta: -0.01
Omega: 3.24
Rho: 0.07
 

Quote data

Open: 0.470
High: 0.490
Low: 0.460
Previous Close: 0.480
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.12%
1 Month
  -13.21%
3 Months
  -14.81%
YTD
  -25.81%
1 Year  
+318.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.450
1M High / 1M Low: 0.660 0.450
6M High / 6M Low: 0.790 0.330
High (YTD): 2024-01-30 0.790
Low (YTD): 2024-04-16 0.330
52W High: 2024-01-30 0.790
52W Low: 2023-07-11 0.080
Avg. price 1W:   0.486
Avg. volume 1W:   0.000
Avg. price 1M:   0.534
Avg. volume 1M:   0.000
Avg. price 6M:   0.532
Avg. volume 6M:   0.000
Avg. price 1Y:   0.397
Avg. volume 1Y:   19.531
Volatility 1M:   133.68%
Volatility 6M:   116.05%
Volatility 1Y:   152.63%
Volatility 3Y:   -