DZ Bank Call 17 TEG 20.09.2024
/ DE000DJ6UPX0
DZ Bank Call 17 TEG 20.09.2024/ DE000DJ6UPX0 /
| 2024-06-21 9:35:18 PM |
Chg.-0.040 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-22.22% |
0.140
Bid Size: 2,000 |
0.200
Ask Size: 2,000 |
TAG IMMOBILIEN AG |
17.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ6UPX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-21 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
54.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.38 |
| Parity: |
-3.82 |
| Time value: |
0.24 |
| Break-even: |
17.24 |
| Moneyness: |
0.78 |
| Premium: |
0.31 |
| Premium p.a.: |
1.94 |
| Spread abs.: |
0.06 |
| Spread %: |
33.33% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
9.15 |
| Rho: |
0.00 |
Quote data
| Open: |
0.180 |
| High: |
0.190 |
| Low: |
0.140 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.32% |
| 1 Month |
|
|
-73.08% |
| 3 Months |
|
|
-39.13% |
| YTD |
|
|
-81.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.140 |
| 1M High / 1M Low: |
0.610 |
0.140 |
| 6M High / 6M Low: |
0.800 |
0.100 |
| High (YTD): |
2024-01-12 |
0.630 |
| Low (YTD): |
2024-04-17 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.332 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.328 |
| Avg. volume 6M: |
|
67.680 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
378.19% |
| Volatility 6M: |
|
280.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
