DZ Bank Call 24 UTDI 20.12.2024/  DE000DJ2FZ69  /

Frankfurt Zert./DZB
11/10/2024  21:34:48 Chg.+0.020 Bid21:58:03 Ask21:58:03 Underlying Strike price Expiration date Option type
0.170EUR +13.33% 0.160
Bid Size: 2,000
0.340
Ask Size: 2,000
UTD.INTERNET AG NA 24.00 EUR 20/12/2024 Call
 

Master data

WKN: DJ2FZ6
Issuer: DZ Bank AG
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 24.00 EUR
Maturity: 20/12/2024
Issue date: 15/09/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 58.81
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.36
Parity: -5.18
Time value: 0.32
Break-even: 24.32
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 2.81
Spread abs.: 0.18
Spread %: 128.57%
Delta: 0.16
Theta: -0.01
Omega: 9.58
Rho: 0.01
 

Quote data

Open: 0.160
High: 0.230
Low: 0.160
Previous Close: 0.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.05%
1 Month
  -61.36%
3 Months
  -73.85%
YTD
  -93.95%
1 Year
  -91.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.150
1M High / 1M Low: 0.440 0.150
6M High / 6M Low: 2.510 0.001
High (YTD): 30/01/2024 3.760
Low (YTD): 13/08/2024 0.001
52W High: 30/01/2024 3.760
52W Low: 13/08/2024 0.001
Avg. price 1W:   0.178
Avg. volume 1W:   0.000
Avg. price 1M:   0.294
Avg. volume 1M:   0.000
Avg. price 6M:   0.803
Avg. volume 6M:   0.000
Avg. price 1Y:   1.390
Avg. volume 1Y:   71.484
Volatility 1M:   323.65%
Volatility 6M:   45,635.56%
Volatility 1Y:   32,209.86%
Volatility 3Y:   -