DZ Bank Call 17 TEG 20.12.2024
/ DE000DJ6UPZ5
DZ Bank Call 17 TEG 20.12.2024/ DE000DJ6UPZ5 /
| 7/12/2024 6:09:13 PM |
Chg.-0.010 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
-1.05% |
-
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: |
14.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.37 |
| Parity: |
-1.85 |
| Time value: |
1.03 |
| Break-even: |
18.03 |
| Moneyness: |
0.89 |
| Premium: |
0.19 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.06 |
| Spread %: |
6.19% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
5.99 |
| Rho: |
0.02 |
Quote data
| Open: |
0.960 |
| High: |
0.960 |
| Low: |
0.880 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+70.91% |
| 1 Month |
|
|
+36.23% |
| 3 Months |
|
|
+154.05% |
| YTD |
|
|
-6.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.520 |
| 1M High / 1M Low: |
0.950 |
0.450 |
| 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: |
|
0.672 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.561 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.570 |
| Avg. volume 6M: |
|
23.622 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.01% |
| Volatility 6M: |
|
192.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
