DZ Bank Call 18 TEG 20.09.2024
/ DE000DJ71250
DZ Bank Call 18 TEG 20.09.2024/ DE000DJ71250 /
| 2024-07-26 9:34:56 PM |
Chg.+0.069 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
+6900.00% |
0.070
Bid Size: 2,000 |
0.130
Ask Size: 2,000 |
TAG IMMOBILIEN AG |
18.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ7125 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
108.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.36 |
| Parity: |
-3.88 |
| Time value: |
0.13 |
| Break-even: |
18.13 |
| Moneyness: |
0.78 |
| Premium: |
0.28 |
| Premium p.a.: |
4.25 |
| Spread abs.: |
0.06 |
| Spread %: |
85.71% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
12.21 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.090 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
-30.00% |
| 3 Months |
|
|
-53.33% |
| YTD |
|
|
-88.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.001 |
| 1M High / 1M Low: |
0.220 |
0.001 |
| 6M High / 6M Low: |
0.380 |
0.001 |
| High (YTD): |
2024-01-12 |
0.490 |
| Low (YTD): |
2024-07-25 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.158 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23,838.79% |
| Volatility 6M: |
|
9,621.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
