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: |
|
- |
