DZ Bank Call 20 UTDI 20.09.2024
/ DE000DJ23G78
DZ Bank Call 20 UTDI 20.09.2024/ DE000DJ23G78 /
| 2024-06-13 9:34:53 PM |
Chg.-0.290 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
-22.66% |
-
Bid Size: - |
-
Ask Size: - |
UTD.INTERNET AG NA |
20.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ23G7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.33 |
| Intrinsic value: |
1.20 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.36 |
| Parity: |
1.20 |
| Time value: |
0.37 |
| Break-even: |
21.57 |
| Moneyness: |
1.06 |
| Premium: |
0.02 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.30 |
| Spread %: |
23.62% |
| Delta: |
0.82 |
| Theta: |
0.00 |
| Omega: |
11.02 |
| Rho: |
0.04 |
Quote data
| Open: |
1.290 |
| High: |
1.330 |
| Low: |
0.980 |
| Previous Close: |
1.280 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.63% |
| 1 Month |
|
|
-41.76% |
| 3 Months |
|
|
-26.67% |
| YTD |
|
|
-39.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.690 |
0.990 |
| 1M High / 1M Low: |
1.800 |
0.990 |
| 6M High / 6M Low: |
1.870 |
0.930 |
| High (YTD): |
2024-05-13 |
1.870 |
| Low (YTD): |
2024-04-16 |
0.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.574 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.495 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.47% |
| Volatility 6M: |
|
107.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
