DZ Bank Call 18 TEG 20.12.2024
/ DE000DJ71268
DZ Bank Call 18 TEG 20.12.2024/ DE000DJ71268 /
| 05/07/2024 14:04:20 |
Chg.+0.020 |
Bid14:07:36 |
Ask14:07:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+5.71% |
0.380
Bid Size: 20,000 |
0.400
Ask Size: 20,000 |
TAG IMMOBILIEN AG |
18.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
29/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
33.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.37 |
| Parity: |
-4.16 |
| Time value: |
0.41 |
| Break-even: |
18.41 |
| Moneyness: |
0.77 |
| Premium: |
0.33 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.06 |
| Spread %: |
17.14% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
7.35 |
| Rho: |
0.01 |
Quote data
| Open: |
0.350 |
| High: |
0.400 |
| Low: |
0.350 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.50% |
| 1 Month |
|
|
-44.78% |
| 3 Months |
|
|
+48.00% |
| YTD |
|
|
-53.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.350 |
| 1M High / 1M Low: |
0.670 |
0.310 |
| 6M High / 6M Low: |
0.800 |
0.230 |
| High (YTD): |
22/05/2024 |
0.800 |
| Low (YTD): |
04/04/2024 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.386 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.387 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.423 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.38% |
| Volatility 6M: |
|
187.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
