DZ Bank Call 25 UTDI 20.09.2024
/ DE000DJ23G86
DZ Bank Call 25 UTDI 20.09.2024/ DE000DJ23G86 /
| 2024-05-28 11:07:51 AM |
Chg.+0.120 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
+42.86% |
-
Bid Size: - |
-
Ask Size: - |
UTD.INTERNET AG NA |
25.00 EUR |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
39.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.36 |
| Parity: |
-2.96 |
| Time value: |
0.56 |
| Break-even: |
25.56 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.30 |
| Spread %: |
115.38% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
10.70 |
| Rho: |
0.02 |
Quote data
| Open: |
0.280 |
| High: |
0.400 |
| Low: |
0.280 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
-27.27% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-52.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.280 |
| 1M High / 1M Low: |
0.750 |
0.280 |
| 6M High / 6M Low: |
1.200 |
0.120 |
| High (YTD): |
2024-01-30 |
1.200 |
| Low (YTD): |
2024-04-16 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.318 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.454 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.569 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
389.78% |
| Volatility 6M: |
|
297.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
