DZ Bank Call 6 TEG/ DE000DW6UE72 /
| 20/06/2024 21:34:59 | Chg.+0.280 | Bid21:58:05 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.170EUR | +4.06% | - Bid Size: - |
- 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: | 1.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.93 |
|---|---|
| Intrinsic value: | 6.93 |
| Implied volatility: | - |
| Historic volatility: | 0.38 |
| Parity: | 6.93 |
| Time value: | -0.03 |
| Break-even: | 12.90 |
| Moneyness: | 2.16 |
| Premium: | 0.00 |
| Premium p.a.: | -0.57 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.910 |
|---|---|
| High: | 7.170 |
| Low: | 6.910 |
| Previous Close: | 6.890 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.42% | ||
|---|---|---|---|
| 1 Month | -16.04% | ||
| 3 Months | +11.34% | ||
| YTD | -3.24% | ||
| 1 Year | +132.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.200 | 6.890 |
|---|---|---|
| 1M High / 1M Low: | 8.850 | 6.890 |
| 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: | 7.094 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.866 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.762 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.864 | |
| Avg. volume 1Y: | .156 | |
| Volatility 1M: | 58.74% | |
| Volatility 6M: | 61.34% | |
| Volatility 1Y: | 79.96% | |
| Volatility 3Y: | - |
