DZ Bank Call 17 TEG 20.12.2024
/ DE000DJ6UPZ5
DZ Bank Call 17 TEG 20.12.2024/ DE000DJ6UPZ5 /
| 26/07/2024 18:09:25 |
Chg.+0.050 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
+10.42% |
-
Bid Size: - |
-
Ask Size: - |
TAG IMMOBILIEN AG |
17.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
21/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.36 |
| Parity: |
-2.88 |
| Time value: |
0.58 |
| Break-even: |
17.58 |
| Moneyness: |
0.83 |
| Premium: |
0.25 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.06 |
| Spread %: |
11.54% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
7.11 |
| Rho: |
0.01 |
Quote data
| Open: |
0.450 |
| High: |
0.560 |
| Low: |
0.450 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.11% |
| 1 Month |
|
|
+1.92% |
| 3 Months |
|
|
-3.64% |
| YTD |
|
|
-47.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.480 |
| 1M High / 1M Low: |
0.950 |
0.480 |
| 6M High / 6M Low: |
1.150 |
0.310 |
| High (YTD): |
22/05/2024 |
1.150 |
| Low (YTD): |
06/03/2024 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.562 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.634 |
| Avg. volume 1M: |
|
136.364 |
| Avg. price 6M: |
|
0.571 |
| Avg. volume 6M: |
|
47.244 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.18% |
| Volatility 6M: |
|
188.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
