DZ Bank Call 30 UTDI 19.12.2025/  DE000DJ8TEE2  /

Frankfurt Zert./DZB
2024-08-02  9:35:03 PM Chg.0.000 Bid9:58:09 PM Ask9:58:09 PM Underlying Strike price Expiration date Option type
0.390EUR 0.00% 0.380
Bid Size: 2,000
0.680
Ask Size: 2,000
UTD.INTERNET AG NA 30.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ8TEE
Issuer: DZ Bank AG
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-24
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 28.90
Leverage: Yes

Calculated values

Fair value: 0.71
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.31
Parity: -10.35
Time value: 0.68
Break-even: 30.68
Moneyness: 0.66
Premium: 0.56
Premium p.a.: 0.38
Spread abs.: 0.30
Spread %: 78.95%
Delta: 0.20
Theta: 0.00
Omega: 5.78
Rho: 0.04
 

Quote data

Open: 0.390
High: 0.500
Low: 0.380
Previous Close: 0.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.53%
1 Month
  -38.10%
3 Months
  -62.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.390
1M High / 1M Low: 0.750 0.390
6M High / 6M Low: 1.830 0.390
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.440
Avg. volume 1W:   0.000
Avg. price 1M:   0.546
Avg. volume 1M:   0.000
Avg. price 6M:   0.981
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.07%
Volatility 6M:   184.53%
Volatility 1Y:   -
Volatility 3Y:   -