DZ Bank Call 14.5 TEG 20.09.2024
/ DE000DJ69JP4
DZ Bank Call 14.5 TEG 20.09.2024/ DE000DJ69JP4 /
| 2024-06-18 6:09:28 PM |
Chg.0.000 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
TAG IMMOBILIEN AG |
14.50 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ69JP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.38 |
| Parity: |
-1.34 |
| Time value: |
0.82 |
| Break-even: |
15.32 |
| Moneyness: |
0.91 |
| Premium: |
0.16 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.06 |
| Spread %: |
7.89% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
6.52 |
| Rho: |
0.01 |
Quote data
| Open: |
0.760 |
| High: |
0.800 |
| Low: |
0.750 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.24% |
| 1 Month |
|
|
-54.27% |
| 3 Months |
|
|
+44.23% |
| YTD |
|
|
-47.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.750 |
| 1M High / 1M Low: |
1.760 |
0.750 |
| 6M High / 6M Low: |
1.760 |
0.400 |
| High (YTD): |
2024-05-22 |
1.760 |
| Low (YTD): |
2024-04-17 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.808 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.175 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.888 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.93% |
| Volatility 6M: |
|
202.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
