DZ Bank Call 25 UTDI 20.09.2024
/ DE000DJ23G86
DZ Bank Call 25 UTDI 20.09.2024/ DE000DJ23G86 /
| 5/17/2024 7:34:28 PM |
Chg.+0.080 |
Bid5/17/2024 |
Ask5/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+19.51% |
0.490
Bid Size: 7,000 |
0.740
Ask Size: 7,000 |
UTD.INTERNET AG NA |
25.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
DJ23G8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
32.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.36 |
| Parity: |
-1.92 |
| Time value: |
0.70 |
| Break-even: |
25.70 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.30 |
| Spread %: |
75.00% |
| Delta: |
0.34 |
| Theta: |
-0.01 |
| Omega: |
11.37 |
| Rho: |
0.03 |
Quote data
| Open: |
0.430 |
| High: |
0.550 |
| Low: |
0.430 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.51% |
| 1 Month |
|
|
+250.00% |
| 3 Months |
|
|
-34.67% |
| YTD |
|
|
-43.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.410 |
| 1M High / 1M Low: |
0.720 |
0.140 |
| 6M High / 6M Low: |
1.160 |
0.110 |
| High (YTD): |
1/30/2024 |
1.160 |
| Low (YTD): |
4/16/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.496 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.403 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.557 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
478.90% |
| Volatility 6M: |
|
310.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
