DZ Bank Call 18 UTDI 19.12.2025
/ DE000DJ78289
DZ Bank Call 18 UTDI 19.12.2025/ DE000DJ78289 /
2024-11-15 9:34:34 PM |
Chg.-0.010 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.590EUR |
-1.67% |
0.580 Bid Size: 2,000 |
0.880 Ask Size: 2,000 |
UTD.INTERNET AG NA |
18.00 EUR |
2025-12-19 |
Call |
Master data
WKN: |
DJ7828 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
UTD.INTERNET AG NA |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
18.00 EUR |
Maturity: |
2025-12-19 |
Issue date: |
2024-01-05 |
Last trading day: |
2025-12-18 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
17.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.89 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.38 |
Parity: |
-2.20 |
Time value: |
0.89 |
Break-even: |
18.89 |
Moneyness: |
0.88 |
Premium: |
0.20 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.30 |
Spread %: |
50.85% |
Delta: |
0.39 |
Theta: |
0.00 |
Omega: |
6.85 |
Rho: |
0.06 |
Quote data
Open: |
0.610 |
High: |
0.680 |
Low: |
0.580 |
Previous Close: |
0.600 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-45.37% |
1 Month |
|
|
-52.03% |
3 Months |
|
|
-49.57% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.110 |
0.590 |
1M High / 1M Low: |
1.260 |
0.590 |
6M High / 6M Low: |
1.690 |
0.590 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.702 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.068 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.313 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
159.31% |
Volatility 6M: |
|
106.66% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |