DZ Bank Call 6 TEG 21.06.2024
/ DE000DW6UE72
DZ Bank Call 6 TEG 21.06.2024/ DE000DW6UE72 /
| 11/06/2024 10:04:28 |
Chg.-0.110 |
Bid10:30:27 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.530EUR |
-1.44% |
7.610
Bid Size: 20,000 |
-
Ask Size: - |
TAG IMMOBILIEN AG |
6.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
DW6UE7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
24/10/2022 |
| Last trading day: |
20/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.67 |
| Intrinsic value: |
7.66 |
| Implied volatility: |
- |
| Historic volatility: |
0.38 |
| Parity: |
7.66 |
| Time value: |
-0.02 |
| Break-even: |
13.64 |
| Moneyness: |
2.28 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.650 |
| High: |
7.710 |
| Low: |
7.510 |
| Previous Close: |
7.640 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.41% |
| 1 Month |
|
|
-3.09% |
| 3 Months |
|
|
+17.84% |
| YTD |
|
|
+1.62% |
| 1 Year |
|
|
+124.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.500 |
7.440 |
| 1M High / 1M Low: |
8.850 |
7.440 |
| 6M High / 6M Low: |
8.850 |
5.220 |
| High (YTD): |
22/05/2024 |
8.850 |
| Low (YTD): |
05/03/2024 |
5.220 |
| 52W High: |
22/05/2024 |
8.850 |
| 52W Low: |
26/06/2023 |
2.920 |
| Avg. price 1W: |
|
8.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.261 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.749 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.749 |
| Avg. volume 1Y: |
|
.157 |
| Volatility 1M: |
|
56.77% |
| Volatility 6M: |
|
60.25% |
| Volatility 1Y: |
|
80.14% |
| Volatility 3Y: |
|
- |
