DZ Bank Call 25 UTDI 20.06.2025
/ DE000DJ26RG6
DZ Bank Call 25 UTDI 20.06.2025/ DE000DJ26RG6 /
| 16/05/2024 21:34:32 |
Chg.-0.070 |
Bid21:59:41 |
Ask21:59:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.930EUR |
-3.50% |
1.910
Bid Size: 2,000 |
2.210
Ask Size: 2,000 |
UTD.INTERNET AG NA |
25.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
13/10/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.36 |
| Parity: |
-1.88 |
| Time value: |
2.29 |
| Break-even: |
27.29 |
| Moneyness: |
0.92 |
| Premium: |
0.18 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.30 |
| Spread %: |
15.08% |
| Delta: |
0.51 |
| Theta: |
0.00 |
| Omega: |
5.12 |
| Rho: |
0.10 |
Quote data
| Open: |
2.000 |
| High: |
2.140 |
| Low: |
1.930 |
| Previous Close: |
2.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.52% |
| 1 Month |
|
|
+114.44% |
| 3 Months |
|
|
-14.60% |
| YTD |
|
|
-20.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.440 |
1.870 |
| 1M High / 1M Low: |
2.440 |
0.900 |
| 6M High / 6M Low: |
3.110 |
0.900 |
| High (YTD): |
26/01/2024 |
3.110 |
| Low (YTD): |
16/04/2024 |
0.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.675 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.898 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.57% |
| Volatility 6M: |
|
156.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
