DZ Bank Call 17 TEG 20.12.2024/  DE000DJ6UPZ5  /

EUWAX
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:   -