DZ Bank Call 12 TEG 21.06.2024
/ DE000DW37CB9
DZ Bank Call 12 TEG 21.06.2024/ DE000DW37CB9 /
| 6/10/2024 3:34:57 PM |
Chg.+0.040 |
Bid6/10/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+33.33% |
0.160
Bid Size: 50,000 |
-
Ask Size: - |
TAG IMMOBILIEN AG |
12.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
DW37CB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
7/18/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
- |
| Historic volatility: |
0.38 |
| Parity: |
0.17 |
| Time value: |
-0.02 |
| Break-even: |
13.50 |
| Moneyness: |
1.14 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.32 |
| Spread abs.: |
0.03 |
| Spread %: |
25.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.120 |
| High: |
0.160 |
| Low: |
0.120 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.43% |
| 1 Month |
|
|
-5.88% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
-30.43% |
| 1 Year |
|
|
+220.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.120 |
| 1M High / 1M Low: |
0.240 |
0.120 |
| 6M High / 6M Low: |
0.240 |
0.043 |
| High (YTD): |
5/15/2024 |
0.240 |
| Low (YTD): |
3/5/2024 |
0.043 |
| 52W High: |
5/15/2024 |
0.240 |
| 52W Low: |
10/19/2023 |
0.023 |
| Avg. price 1W: |
|
0.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.197 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.133 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.111 |
| Avg. volume 1Y: |
|
19.685 |
| Volatility 1M: |
|
201.18% |
| Volatility 6M: |
|
243.02% |
| Volatility 1Y: |
|
293.79% |
| Volatility 3Y: |
|
- |
