DZ Bank Call 19 TEG 20.12.2024
/ DE000DQ3Q0K2
DZ Bank Call 19 TEG 20.12.2024/ DE000DQ3Q0K2 /
2024-09-23 3:05:50 PM |
Chg.+0.060 |
Bid3:21:31 PM |
Ask3:21:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.340EUR |
+21.43% |
0.350 Bid Size: 20,000 |
0.370 Ask Size: 20,000 |
TAG IMMOBILIEN AG |
19.00 EUR |
2024-12-20 |
Call |
Master data
WKN: |
DQ3Q0K |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
TAG IMMOBILIEN AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
19.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2024-05-17 |
Last trading day: |
2024-12-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
46.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.25 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.35 |
Parity: |
-3.05 |
Time value: |
0.34 |
Break-even: |
19.34 |
Moneyness: |
0.84 |
Premium: |
0.21 |
Premium p.a.: |
1.22 |
Spread abs.: |
0.06 |
Spread %: |
21.43% |
Delta: |
0.22 |
Theta: |
-0.01 |
Omega: |
10.12 |
Rho: |
0.01 |
Quote data
Open: |
0.270 |
High: |
0.340 |
Low: |
0.270 |
Previous Close: |
0.280 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-19.05% |
1 Month |
|
|
+78.95% |
3 Months |
|
|
+41.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.420 |
0.270 |
1M High / 1M Low: |
0.500 |
0.100 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.326 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.276 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
482.25% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |