DZ Bank Call 25 UTDI 21.06.2024/  DE000DJ23G52  /

EUWAX
5/27/2024  5:05:37 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 25.00 - 6/21/2024 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 -
Maturity: 6/21/2024
Issue date: 10/11/2023
Last trading day: 5/28/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 21,820.00
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.36
Parity: -3.18
Time value: 0.00
Break-even: 25.00
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 14.79
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 68.69
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.040
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.33%
3 Months
  -99.72%
YTD
  -99.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.180 0.001
6M High / 6M Low: 1.060 0.001
High (YTD): 1/30/2024 1.060
Low (YTD): 5/27/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.317
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24,116.81%
Volatility 6M:   17,498.42%
Volatility 1Y:   -
Volatility 3Y:   -