DZ Bank Call 25 UTDI 21.06.2024
/ DE000DJ23G52
DZ Bank Call 25 UTDI 21.06.2024/ DE000DJ23G52 /
| 21/05/2024 13:08:46 |
Chg.+0.040 |
Bid21/05/2024 |
Ask21/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
+200.00% |
0.060
Bid Size: 20,000 |
0.160
Ask Size: 20,000 |
UTD.INTERNET AG NA |
25.00 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
DJ23G5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
72.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.36 |
| Parity: |
-1.96 |
| Time value: |
0.32 |
| Break-even: |
25.32 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
2.04 |
| Spread abs.: |
0.30 |
| Spread %: |
1,500.00% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
17.27 |
| Rho: |
0.00 |
Quote data
| Open: |
0.040 |
| High: |
0.110 |
| Low: |
0.040 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
+5900.00% |
| 3 Months |
|
|
-86.96% |
| YTD |
|
|
-91.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.001 |
| 1M High / 1M Low: |
0.270 |
0.001 |
| 6M High / 6M Low: |
1.010 |
0.001 |
| High (YTD): |
30/01/2024 |
1.010 |
| Low (YTD): |
17/05/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.318 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12,540.49% |
| Volatility 6M: |
|
6,246.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
