DZ Bank Call 22 UTDI 20.12.2024
/ DE000DJ6ZF08
DZ Bank Call 22 UTDI 20.12.2024/ DE000DJ6ZF08 /
11/10/2024 21:34:43 |
Chg.0.000 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 10,000 |
0.180 Ask Size: 10,000 |
UTD.INTERNET AG NA |
22.00 EUR |
20/12/2024 |
Call |
Master data
WKN: |
DJ6ZF0 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
UTD.INTERNET AG NA |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
22.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
27/11/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
10.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.88 |
Historic volatility: |
0.36 |
Parity: |
-0.32 |
Time value: |
0.18 |
Break-even: |
23.80 |
Moneyness: |
0.86 |
Premium: |
0.26 |
Premium p.a.: |
2.40 |
Spread abs.: |
0.18 |
Spread %: |
17,900.00% |
Delta: |
0.42 |
Theta: |
-0.02 |
Omega: |
4.40 |
Rho: |
0.01 |
Quote data
Open: |
0.001 |
High: |
0.024 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-90.00% |
3 Months |
|
|
-98.33% |
YTD |
|
|
-99.71% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.010 |
0.001 |
6M High / 6M Low: |
0.290 |
0.001 |
High (YTD): |
30/01/2024 |
0.420 |
Low (YTD): |
11/10/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.072 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
310.53% |
Volatility 6M: |
|
3,202.91% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |