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DZ Bank Call 9 TEG 20.12.2024/  DE000DW83ZX8  /

Frankfurt Zert./DZB
05/07/2024  09:34:50 Chg.+0.140 Bid09:59:05 Ask09:59:05 Underlying Strike price Expiration date Option type
5.350EUR +2.69% 5.350
Bid Size: 20,000		 5.400
Ask Size: 20,000		 TAG IMMOBILIEN AG 9.00 - 20/12/2024 Call
 

Master data

WKN: DW83ZX
Issuer: DZ Bank AG
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Warrant
Option type: Call
Strike price: 9.00 -
Maturity: 20/12/2024
Issue date: 12/01/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.58
Leverage: Yes

Calculated values

Fair value: 5.03
Intrinsic value: 4.84
Implied volatility: 0.64
Historic volatility: 0.37
Parity: 4.84
Time value: 0.52
Break-even: 14.36
Moneyness: 1.54
Premium: 0.04
Premium p.a.: 0.08
Spread abs.: 0.15
Spread %: 2.88%
Delta: 0.89
Theta: 0.00
Omega: 2.31
Rho: 0.03
 

Quote data

Open: 5.200
High: 5.350
Low: 5.200
Previous Close: 5.210
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.68%
1 Month
  -10.83%
3 Months  
+39.69%
YTD  
+4.29%
1 Year  
+123.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.470 5.120
1M High / 1M Low: 6.000 4.510
6M High / 6M Low: 6.430 2.940
High (YTD): 22/05/2024 6.430
Low (YTD): 05/03/2024 2.940
52W High: 22/05/2024 6.430
52W Low: 19/10/2023 2.040
Avg. price 1W:   5.222
Avg. volume 1W:   0.000
Avg. price 1M:   5.016
Avg. volume 1M:   0.000
Avg. price 6M:   4.467
Avg. volume 6M:   0.000
Avg. price 1Y:   3.935
Avg. volume 1Y:   0.000
Volatility 1M:   80.17%
Volatility 6M:   84.67%
Volatility 1Y:   103.54%
Volatility 3Y:   -