DZ Bank Call 19 UTDI 20.12.2024
/ DE000DJ47Y29
DZ Bank Call 19 UTDI 20.12.2024/ DE000DJ47Y29 /
| 5/17/2024 9:34:33 PM |
Chg.+0.280 |
Bid5/17/2024 |
Ask5/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.050EUR |
+5.87% |
5.050
Bid Size: 5,000 |
5.270
Ask Size: 5,000 |
UTD.INTERNET AG NA |
19.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
DJ47Y2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
8/30/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.20 |
| Intrinsic value: |
4.08 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.36 |
| Parity: |
4.08 |
| Time value: |
0.90 |
| Break-even: |
23.98 |
| Moneyness: |
1.21 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.24 |
| Spread %: |
5.06% |
| Delta: |
0.85 |
| Theta: |
0.00 |
| Omega: |
3.94 |
| Rho: |
0.09 |
Quote data
| Open: |
4.820 |
| High: |
5.070 |
| Low: |
4.720 |
| Previous Close: |
4.770 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.91% |
| 1 Month |
|
|
+68.90% |
| 3 Months |
|
|
-7.34% |
| YTD |
|
|
-9.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.860 |
4.680 |
| 1M High / 1M Low: |
5.860 |
2.990 |
| 6M High / 6M Low: |
7.100 |
2.770 |
| High (YTD): |
1/30/2024 |
7.100 |
| Low (YTD): |
4/16/2024 |
2.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.455 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.670 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.19% |
| Volatility 6M: |
|
129.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
