DZ Bank Call 17 TEG 20.09.2024
/ DE000DJ6UPX0
DZ Bank Call 17 TEG 20.09.2024/ DE000DJ6UPX0 /
| 2024-06-04 6:09:18 PM |
Chg.+0.010 |
Bid6:50:13 PM |
Ask6:50:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
+1.92% |
0.530
Bid Size: 7,000 |
0.580
Ask Size: 7,000 |
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: |
25.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.37 |
| Parity: |
-2.48 |
| Time value: |
0.57 |
| Break-even: |
17.57 |
| Moneyness: |
0.85 |
| Premium: |
0.21 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.06 |
| Spread %: |
11.76% |
| Delta: |
0.30 |
| Theta: |
-0.01 |
| Omega: |
7.67 |
| Rho: |
0.01 |
Quote data
| Open: |
0.510 |
| High: |
0.540 |
| Low: |
0.450 |
| Previous Close: |
0.520 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.26% |
| 1 Month |
|
|
+26.19% |
| 3 Months |
|
|
+211.76% |
| YTD |
|
|
-31.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.360 |
| 1M High / 1M Low: |
0.630 |
0.350 |
| 6M High / 6M Low: |
0.810 |
0.100 |
| High (YTD): |
2024-01-12 |
0.640 |
| Low (YTD): |
2024-04-17 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.434 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.454 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.377 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
272.47% |
| Volatility 6M: |
|
248.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
