DZ Bank Call 24 UTDI 20.06.2025
/ DE000DJ2FZ85
DZ Bank Call 24 UTDI 20.06.2025/ DE000DJ2FZ85 /
2024-05-31 10:35:24 AM |
Chg.+0.020 |
Bid10:39:56 AM |
Ask10:39:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.370EUR |
+0.85% |
2.370 Bid Size: 20,000 |
2.430 Ask Size: 20,000 |
UTD.INTERNET AG NA |
24.00 EUR |
2025-06-20 |
Call |
Master data
WKN: |
DJ2FZ8 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
UTD.INTERNET AG NA |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
24.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2023-09-15 |
Last trading day: |
2025-06-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
8.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.78 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.36 |
Parity: |
-2.00 |
Time value: |
2.51 |
Break-even: |
26.51 |
Moneyness: |
0.92 |
Premium: |
0.21 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.18 |
Spread %: |
7.73% |
Delta: |
0.51 |
Theta: |
0.00 |
Omega: |
4.48 |
Rho: |
0.09 |
Quote data
Open: |
2.300 |
High: |
2.370 |
Low: |
2.260 |
Previous Close: |
2.350 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.27% |
1 Month |
|
|
-5.95% |
3 Months |
|
|
-12.55% |
YTD |
|
|
-34.71% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.450 |
2.150 |
1M High / 1M Low: |
3.540 |
2.150 |
6M High / 6M Low: |
4.600 |
1.370 |
High (YTD): |
2024-01-26 |
4.600 |
Low (YTD): |
2024-04-16 |
1.370 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.334 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.679 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.803 |
Avg. volume 6M: |
|
21.200 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
152.79% |
Volatility 6M: |
|
155.16% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |