DZ Bank Call 19 TEG 21.03.2025/  DE000DQ3Q0L0  /

EUWAX
7/26/2024  6:12:47 PM Chg.+0.050 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.500EUR +11.11% -
Bid Size: -
-
Ask Size: -
TAG IMMOBILIEN AG 19.00 EUR 3/21/2025 Call
 

Master data

WKN: DQ3Q0L
Issuer: DZ Bank AG
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Warrant
Option type: Call
Strike price: 19.00 EUR
Maturity: 3/21/2025
Issue date: 5/17/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 25.21
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.36
Parity: -4.88
Time value: 0.56
Break-even: 19.56
Moneyness: 0.74
Premium: 0.39
Premium p.a.: 0.65
Spread abs.: 0.06
Spread %: 12.00%
Delta: 0.24
Theta: 0.00
Omega: 6.14
Rho: 0.02
 

Quote data

Open: 0.420
High: 0.520
Low: 0.420
Previous Close: 0.450
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month  
+6.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.450
1M High / 1M Low: 0.820 0.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.514
Avg. volume 1W:   0.000
Avg. price 1M:   0.576
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -