DZ Bank Call 20 UTDI 20.09.2024
/ DE000DJ23G78
DZ Bank Call 20 UTDI 20.09.2024/ DE000DJ23G78 /
| 06/06/2024 21:34:45 |
Chg.+0.090 |
Bid08:14:35 |
Ask08:14:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.800EUR |
+5.26% |
1.820
Bid Size: 7,000 |
2.070
Ask Size: 7,000 |
UTD.INTERNET AG NA |
20.00 EUR |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.50 |
| Intrinsic value: |
2.72 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
2.72 |
| Time value: |
-0.71 |
| Break-even: |
22.01 |
| Moneyness: |
1.14 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.30 |
| Spread %: |
17.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.720 |
| High: |
1.910 |
| Low: |
1.720 |
| Previous Close: |
1.710 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.62% |
| 1 Month |
|
|
+9.09% |
| 3 Months |
|
|
+16.13% |
| YTD |
|
|
+10.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.800 |
1.480 |
| 1M High / 1M Low: |
1.870 |
1.400 |
| 6M High / 6M Low: |
1.870 |
0.930 |
| High (YTD): |
13/05/2024 |
1.870 |
| Low (YTD): |
16/04/2024 |
0.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.686 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.633 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.479 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.72% |
| Volatility 6M: |
|
100.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
