DZ Bank Call 18 TEG 20.09.2024
/ DE000DJ71250
DZ Bank Call 18 TEG 20.09.2024/ DE000DJ71250 /
16/08/2024 12:35:07 |
Chg.+0.030 |
Bid21:58:06 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.150EUR |
+25.00% |
- Bid Size: - |
- Ask Size: - |
TAG IMMOBILIEN AG |
18.00 - |
20/09/2024 |
Call |
Master data
WKN: |
DJ7125 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
TAG IMMOBILIEN AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
18.00 - |
Maturity: |
20/09/2024 |
Issue date: |
29/12/2023 |
Last trading day: |
16/08/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
164.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.60 |
Historic volatility: |
0.35 |
Parity: |
-3.17 |
Time value: |
0.09 |
Break-even: |
18.09 |
Moneyness: |
0.82 |
Premium: |
0.22 |
Premium p.a.: |
36.58 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.10 |
Theta: |
-0.01 |
Omega: |
16.03 |
Rho: |
0.00 |
Quote data
Open: |
0.130 |
High: |
0.160 |
Low: |
0.130 |
Previous Close: |
0.120 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+200.00% |
3 Months |
|
|
-40.00% |
YTD |
|
|
-75.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.150 |
0.001 |
6M High / 6M Low: |
0.370 |
0.001 |
High (YTD): |
12/01/2024 |
0.490 |
Low (YTD): |
14/08/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.037 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.132 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
56,797.13% |
Volatility 6M: |
|
19,787.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |