DZ Bank Call 17 TEG 20.09.2024
/ DE000DJ6UPX0
DZ Bank Call 17 TEG 20.09.2024/ DE000DJ6UPX0 /
| 2024-06-13 9:34:56 PM |
Chg.-0.100 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-35.71% |
0.170
Bid Size: 2,000 |
0.230
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: |
39.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.38 |
| Parity: |
-3.15 |
| Time value: |
0.35 |
| Break-even: |
17.35 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
1.29 |
| Spread abs.: |
0.06 |
| Spread %: |
20.69% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
8.72 |
| Rho: |
0.01 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.180 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.57% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
-76.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.180 |
| 1M High / 1M Low: |
0.610 |
0.180 |
| 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: |
|
0.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.423 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.354 |
| Avg. volume 6M: |
|
67.680 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
349.02% |
| Volatility 6M: |
|
272.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
