DZ Bank Call 20 UTDI 20.09.2024
/ DE000DJ23G78
DZ Bank Call 20 UTDI 20.09.2024/ DE000DJ23G78 /
| 2024-06-07 6:11:05 PM |
Chg.-0.18 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.65EUR |
-9.84% |
-
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: |
11.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.24 |
| Intrinsic value: |
2.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
2.40 |
| Time value: |
-0.48 |
| Break-even: |
21.92 |
| Moneyness: |
1.12 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.30 |
| Spread %: |
18.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.82 |
| High: |
1.82 |
| Low: |
1.65 |
| Previous Close: |
1.83 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.49% |
| 1 Month |
|
|
+0.61% |
| 3 Months |
|
|
+8.55% |
| YTD |
|
|
+1.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.83 |
1.65 |
| 1M High / 1M Low: |
1.89 |
1.41 |
| 6M High / 6M Low: |
1.89 |
0.94 |
| High (YTD): |
2024-05-13 |
1.89 |
| Low (YTD): |
2024-04-16 |
0.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.41% |
| Volatility 6M: |
|
99.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
