DZ Bank Call 17 TEG 20.12.2024
/ DE000DJ6UPZ5
DZ Bank Call 17 TEG 20.12.2024/ DE000DJ6UPZ5 /
| 2024-06-27 8:04:50 AM |
Chg.+0.100 |
Bid9:48:54 AM |
Ask9:48:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
+21.74% |
0.580
Bid Size: 20,000 |
0.600
Ask Size: 20,000 |
TAG IMMOBILIEN AG |
17.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ6UPZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-21 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.38 |
| Parity: |
-3.86 |
| Time value: |
0.52 |
| Break-even: |
17.52 |
| Moneyness: |
0.77 |
| Premium: |
0.33 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.06 |
| Spread %: |
13.04% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
6.45 |
| Rho: |
0.01 |
Quote data
| Open: |
0.560 |
| High: |
0.560 |
| Low: |
0.560 |
| Previous Close: |
0.460 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.80% |
| 1 Month |
|
|
-30.00% |
| 3 Months |
|
|
-8.20% |
| YTD |
|
|
-44.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.460 |
| 1M High / 1M Low: |
0.970 |
0.450 |
| 6M High / 6M Low: |
1.150 |
0.310 |
| High (YTD): |
2024-05-22 |
1.150 |
| Low (YTD): |
2024-03-06 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.474 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.659 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.590 |
| Avg. volume 6M: |
|
23.622 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.39% |
| Volatility 6M: |
|
184.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
