DZ Bank Call 23 UTDI 19.12.2025/  DE000DJ8H1Y2  /

Frankfurt Zert./DZB
10/11/2024  8:34:52 PM Chg.+0.010 Bid10/11/2024 Ask10/11/2024 Underlying Strike price Expiration date Option type
0.110EUR +10.00% 0.110
Bid Size: 25,000
0.280
Ask Size: 25,000
UTD.INTERNET AG NA 23.00 EUR 12/19/2025 Call
 

Master data

WKN: DJ8H1Y
Issuer: DZ Bank AG
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 23.00 EUR
Maturity: 12/19/2025
Issue date: 1/16/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.72
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.36
Parity: -0.42
Time value: 0.28
Break-even: 25.80
Moneyness: 0.82
Premium: 0.37
Premium p.a.: 0.30
Spread abs.: 0.18
Spread %: 180.00%
Delta: 0.48
Theta: -0.01
Omega: 3.25
Rho: 0.07
 

Quote data

Open: 0.110
High: 0.170
Low: 0.110
Previous Close: 0.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -21.43%
3 Months
  -47.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.100
1M High / 1M Low: 0.140 0.100
6M High / 6M Low: 0.410 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.126
Avg. volume 1M:   0.000
Avg. price 6M:   0.183
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.55%
Volatility 6M:   1,327.35%
Volatility 1Y:   -
Volatility 3Y:   -