DZ Bank Call 30 UTDI 20.06.2025
/ DE000DJ8TS17
DZ Bank Call 30 UTDI 20.06.2025/ DE000DJ8TS17 /
| 6/11/2024 12:04:37 PM |
Chg.+0.050 |
Bid6/11/2024 |
Ask6/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
+500.00% |
0.060
Bid Size: 100,000 |
0.120
Ask Size: 100,000 |
UTD.INTERNET AG NA |
30.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ8TS1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
1/24/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.36 |
| Parity: |
-0.75 |
| Time value: |
0.19 |
| Break-even: |
31.90 |
| Moneyness: |
0.75 |
| Premium: |
0.42 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.18 |
| Spread %: |
1,800.00% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
4.26 |
| Rho: |
0.06 |
Quote data
| Open: |
0.020 |
| High: |
0.070 |
| Low: |
0.020 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+500.00% |
| 1 Month |
|
|
+200.00% |
| 3 Months |
|
|
+500.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.010 |
| 1M High / 1M Low: |
0.070 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6,785.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
