DZ Bank Call 16 TEG 20.09.2024
/ DE000DJ6RDB8
DZ Bank Call 16 TEG 20.09.2024/ DE000DJ6RDB8 /
| 2024-06-14 9:34:46 PM |
Chg.+0.010 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+3.13% |
0.330
Bid Size: 2,000 |
0.390
Ask Size: 2,000 |
TAG IMMOBILIEN AG |
16.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ6RDB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-17 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
33.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.38 |
| Parity: |
-2.78 |
| Time value: |
0.39 |
| Break-even: |
16.39 |
| Moneyness: |
0.83 |
| Premium: |
0.24 |
| Premium p.a.: |
1.25 |
| Spread abs.: |
0.06 |
| Spread %: |
18.18% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
8.31 |
| Rho: |
0.01 |
Quote data
| Open: |
0.330 |
| High: |
0.360 |
| Low: |
0.290 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
-64.13% |
| 3 Months |
|
|
+73.68% |
| YTD |
|
|
-65.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.320 |
| 1M High / 1M Low: |
0.960 |
0.320 |
| 6M High / 6M Low: |
1.030 |
0.180 |
| High (YTD): |
2024-05-22 |
0.960 |
| Low (YTD): |
2024-04-17 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.631 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.500 |
| Avg. volume 6M: |
|
733.871 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
305.29% |
| Volatility 6M: |
|
250.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
