DZ Bank Call 27 UTDI 21.03.2025/  DE000DQ3MHY0  /

Frankfurt Zert./DZB
12/10/2024  1:34:56 PM Chg.0.000 Bid9:58:07 PM Ask12/10/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 27.00 - 3/21/2025 Call
 

Master data

WKN: DQ3MHY
Issuer: DZ Bank AG
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 27.00 -
Maturity: 3/21/2025
Issue date: 5/15/2024
Last trading day: 12/10/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.59
Historic volatility: 0.35
Parity: -1.20
Time value: 0.15
Break-even: 28.50
Moneyness: 0.55
Premium: 0.90
Premium p.a.: 27.71
Spread abs.: 0.15
Spread %: 14,900.00%
Delta: 0.31
Theta: -0.03
Omega: 3.10
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.001 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -