DZ Bank Put 24 UTDI 19.12.2025/  DE000DJ8EWP2  /

Frankfurt Zert./DZB
2024-09-26  10:34:59 AM Chg.-0.020 Bid10:51:20 AM Ask10:51:20 AM Underlying Strike price Expiration date Option type
0.660EUR -2.94% 0.670
Bid Size: 100,000
0.680
Ask Size: 100,000
UTD.INTERNET AG NA 24.00 EUR 2025-12-19 Put
 

Master data

WKN: DJ8EWP
Issuer: DZ Bank AG
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Put
Strike price: 24.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-12
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.65
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.52
Implied volatility: 0.52
Historic volatility: 0.36
Parity: 0.52
Time value: 0.19
Break-even: 16.90
Moneyness: 1.27
Premium: 0.10
Premium p.a.: 0.08
Spread abs.: 0.03
Spread %: 4.41%
Delta: -0.53
Theta: 0.00
Omega: -1.39
Rho: -0.21
 

Quote data

Open: 0.670
High: 0.670
Low: 0.660
Previous Close: 0.680
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.13%
3 Months  
+24.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.660
1M High / 1M Low: 0.690 0.630
6M High / 6M Low: 0.790 0.380
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.668
Avg. volume 1W:   0.000
Avg. price 1M:   0.660
Avg. volume 1M:   0.000
Avg. price 6M:   0.539
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.91%
Volatility 6M:   82.32%
Volatility 1Y:   -
Volatility 3Y:   -