DZ Bank Call 18 TEG 20.12.2024
/ DE000DJ71268
DZ Bank Call 18 TEG 20.12.2024/ DE000DJ71268 /
8/30/2024 9:34:33 PM |
Chg.+0.060 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.260EUR |
+30.00% |
0.260 Bid Size: 2,000 |
0.320 Ask Size: 2,000 |
TAG IMMOBILIEN AG |
18.00 EUR |
12/20/2024 |
Call |
Master data
WKN: |
DJ7126 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
TAG IMMOBILIEN AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
18.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
12/29/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
46.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.28 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.35 |
Parity: |
-3.17 |
Time value: |
0.32 |
Break-even: |
18.32 |
Moneyness: |
0.82 |
Premium: |
0.24 |
Premium p.a.: |
1.00 |
Spread abs.: |
0.06 |
Spread %: |
23.08% |
Delta: |
0.21 |
Theta: |
0.00 |
Omega: |
9.68 |
Rho: |
0.01 |
Quote data
Open: |
0.200 |
High: |
0.290 |
Low: |
0.200 |
Previous Close: |
0.200 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-18.75% |
1 Month |
|
|
-23.53% |
3 Months |
|
|
-58.06% |
YTD |
|
|
-67.09% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.360 |
0.200 |
1M High / 1M Low: |
0.410 |
0.200 |
6M High / 6M Low: |
0.800 |
0.200 |
High (YTD): |
5/22/2024 |
0.800 |
Low (YTD): |
8/29/2024 |
0.200 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.292 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.299 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.399 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
269.06% |
Volatility 6M: |
|
216.53% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |