DZ Bank Call 25 UTDI 20.06.2025
/ DE000DJ26RG6
DZ Bank Call 25 UTDI 20.06.2025/ DE000DJ26RG6 /
| 2024-06-14 6:04:18 PM |
Chg.-0.020 |
Bid6:16:51 PM |
Ask6:16:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
-2.04% |
0.960
Bid Size: 7,000 |
1.210
Ask Size: 7,000 |
UTD.INTERNET AG NA |
25.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ26RG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
16.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.36 |
| Parity: |
-4.56 |
| Time value: |
1.27 |
| Break-even: |
26.27 |
| Moneyness: |
0.82 |
| Premium: |
0.29 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.30 |
| Spread %: |
30.93% |
| Delta: |
0.35 |
| Theta: |
0.00 |
| Omega: |
5.66 |
| Rho: |
0.06 |
Quote data
| Open: |
1.010 |
| High: |
1.110 |
| Low: |
0.960 |
| Previous Close: |
0.980 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.76% |
| 1 Month |
|
|
-52.71% |
| 3 Months |
|
|
-40.37% |
| YTD |
|
|
-60.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.820 |
0.980 |
| 1M High / 1M Low: |
2.050 |
0.980 |
| 6M High / 6M Low: |
3.110 |
0.900 |
| High (YTD): |
2024-01-26 |
3.110 |
| Low (YTD): |
2024-04-16 |
0.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.743 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.937 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.75% |
| Volatility 6M: |
|
159.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
