DZ Bank Call 25 UTDI 19.12.2025/  DE000DJ8R061  /

Frankfurt Zert./DZB
7/9/2024  9:35:04 PM Chg.-0.010 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
0.080EUR -11.11% 0.080
Bid Size: 10,000
0.260
Ask Size: 10,000
UTD.INTERNET AG NA 25.00 EUR 12/19/2025 Call
 

Master data

WKN: DJ8R06
Issuer: DZ Bank AG
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 12/19/2025
Issue date: 1/23/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.88
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.36
Parity: -0.45
Time value: 0.26
Break-even: 27.60
Moneyness: 0.82
Premium: 0.35
Premium p.a.: 0.23
Spread abs.: 0.18
Spread %: 225.00%
Delta: 0.46
Theta: 0.00
Omega: 3.66
Rho: 0.10
 

Quote data

Open: 0.100
High: 0.150
Low: 0.080
Previous Close: 0.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -63.64%
3 Months
  -52.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.080
1M High / 1M Low: 0.230 0.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.098
Avg. volume 1W:   0.000
Avg. price 1M:   0.101
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   260.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -