DZ Bank Call 18 TEG 20.12.2024
/ DE000DJ71268
DZ Bank Call 18 TEG 20.12.2024/ DE000DJ71268 /
| 2024-07-26 9:34:35 PM |
Chg.+0.030 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+9.09% |
0.360
Bid Size: 2,000 |
0.420
Ask Size: 2,000 |
TAG IMMOBILIEN AG |
18.00 EUR |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
33.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.36 |
| Parity: |
-3.88 |
| Time value: |
0.42 |
| Break-even: |
18.42 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.06 |
| Spread %: |
16.67% |
| Delta: |
0.23 |
| Theta: |
0.00 |
| Omega: |
7.56 |
| Rho: |
0.01 |
Quote data
| Open: |
0.300 |
| High: |
0.390 |
| Low: |
0.300 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
+2.86% |
| 3 Months |
|
|
-12.20% |
| YTD |
|
|
-54.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.330 |
| 1M High / 1M Low: |
0.680 |
0.320 |
| 6M High / 6M Low: |
0.800 |
0.230 |
| High (YTD): |
2024-05-22 |
0.800 |
| Low (YTD): |
2024-04-04 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.433 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.411 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.93% |
| Volatility 6M: |
|
196.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
