DZ Bank Call 17 TEG 20.12.2024
/ DE000DJ6UPZ5
DZ Bank Call 17 TEG 20.12.2024/ DE000DJ6UPZ5 /
8/30/2024 6:09:21 PM |
Chg.+0.090 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.440EUR |
+25.71% |
- Bid Size: - |
- Ask Size: - |
TAG IMMOBILIEN AG |
17.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
11/21/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
29.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.46 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.35 |
Parity: |
-2.17 |
Time value: |
0.50 |
Break-even: |
17.50 |
Moneyness: |
0.87 |
Premium: |
0.18 |
Premium p.a.: |
0.72 |
Spread abs.: |
0.06 |
Spread %: |
13.64% |
Delta: |
0.30 |
Theta: |
0.00 |
Omega: |
8.81 |
Rho: |
0.01 |
Quote data
Open: |
0.350 |
High: |
0.460 |
Low: |
0.350 |
Previous Close: |
0.350 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.38% |
1 Month |
|
|
-18.52% |
3 Months |
|
|
-48.24% |
YTD |
|
|
-56.44% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.580 |
0.350 |
1M High / 1M Low: |
0.600 |
0.350 |
6M High / 6M Low: |
1.150 |
0.310 |
High (YTD): |
5/22/2024 |
1.150 |
Low (YTD): |
3/6/2024 |
0.310 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.486 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.473 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.573 |
Avg. volume 6M: |
|
46.875 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
233.13% |
Volatility 6M: |
|
201.01% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |