DZ Bank Call 27 UTDI 20.12.2024
/ DE000DJ8TS09
DZ Bank Call 27 UTDI 20.12.2024/ DE000DJ8TS09 /
| 2024-06-07 2:04:20 PM |
Chg.+0.028 |
Bid2:17:13 PM |
Ask2:17:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
+280.00% |
0.037
Bid Size: 100,000 |
0.097
Ask Size: 100,000 |
UTD.INTERNET AG NA |
27.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ8TS0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-24 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.36 |
| Parity: |
-0.38 |
| Time value: |
0.18 |
| Break-even: |
28.80 |
| Moneyness: |
0.86 |
| Premium: |
0.24 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.18 |
| Spread %: |
17,900.00% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
5.20 |
| Rho: |
0.04 |
Quote data
| Open: |
0.010 |
| High: |
0.060 |
| Low: |
0.010 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3700.00% |
| 1 Month |
|
|
+26.67% |
| 3 Months |
|
|
-5.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.001 |
| 1M High / 1M Low: |
0.050 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,359.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
