DZ Bank Call 19 TEG 20.09.2024/  DE000DQ3Q0J4  /

Frankfurt Zert./DZB
26/07/2024  21:35:16 Chg.+0.009 Bid21:58:09 Ask21:58:09 Underlying Strike price Expiration date Option type
0.010EUR +900.00% 0.010
Bid Size: 2,000
0.130
Ask Size: 2,000
TAG IMMOBILIEN AG 19.00 EUR 20/09/2024 Call
 

Master data

WKN: DQ3Q0J
Issuer: DZ Bank AG
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Warrant
Option type: Call
Strike price: 19.00 EUR
Maturity: 20/09/2024
Issue date: 17/05/2024
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 108.62
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.36
Parity: -4.88
Time value: 0.13
Break-even: 19.13
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 6.50
Spread abs.: 0.12
Spread %: 1,200.00%
Delta: 0.10
Theta: 0.00
Omega: 10.91
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.049
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+900.00%
1 Month
  -66.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.110 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23,921.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -