DZ Bank Call 20 UTDI 21.06.2024
/ DE000DJ5AQF9
DZ Bank Call 20 UTDI 21.06.2024/ DE000DJ5AQF9 /
| 2024-05-21 12:07:58 PM |
Chg.0.00 |
Bid5:18:10 PM |
Ask5:18:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.07EUR |
0.00% |
2.02
Bid Size: 20,000 |
2.12
Ask Size: 20,000 |
UTD.INTERNET AG NA |
20.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DJ5AQF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.19 |
| Intrinsic value: |
3.04 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
3.04 |
| Time value: |
-0.70 |
| Break-even: |
22.34 |
| Moneyness: |
1.15 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.30 |
| Spread abs.: |
0.30 |
| Spread %: |
14.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.07 |
| High: |
2.07 |
| Low: |
2.07 |
| Previous Close: |
2.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.70% |
| 1 Month |
|
|
+132.58% |
| 3 Months |
|
|
+23.95% |
| YTD |
|
|
+24.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.07 |
1.94 |
| 1M High / 1M Low: |
2.15 |
1.19 |
| 6M High / 6M Low: |
2.15 |
0.70 |
| High (YTD): |
2024-05-13 |
2.15 |
| Low (YTD): |
2024-04-16 |
0.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.29% |
| Volatility 6M: |
|
138.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
