DZ Bank Call 7.5 TEG 21.06.2024
/ DE000DW6UE98
DZ Bank Call 7.5 TEG 21.06.2024/ DE000DW6UE98 /
| 5/28/2024 11:12:11 AM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.00EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
TAG IMMOBILIEN AG |
7.50 - |
6/21/2024 |
Call |
Master data
| WKN: |
DW6UE9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 - |
| Maturity: |
6/21/2024 |
| Issue date: |
10/24/2022 |
| Last trading day: |
5/29/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.43 |
| Intrinsic value: |
5.43 |
| Implied volatility: |
16.91 |
| Historic volatility: |
0.38 |
| Parity: |
5.43 |
| Time value: |
1.36 |
| Break-even: |
14.29 |
| Moneyness: |
1.72 |
| Premium: |
0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.85 |
| Theta: |
-1.30 |
| Omega: |
1.63 |
| Rho: |
0.00 |
Quote data
| Open: |
6.72 |
| High: |
7.00 |
| Low: |
6.72 |
| Previous Close: |
6.72 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.96% |
| 3 Months |
|
|
+40.28% |
| YTD |
|
|
+16.28% |
| 1 Year |
|
|
+221.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
7.51 |
6.65 |
| 6M High / 6M Low: |
7.51 |
3.87 |
| High (YTD): |
5/22/2024 |
7.51 |
| Low (YTD): |
3/5/2024 |
3.87 |
| 52W High: |
5/22/2024 |
7.51 |
| 52W Low: |
6/26/2023 |
2.04 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
90.93% |
| Volatility 6M: |
|
77.37% |
| Volatility 1Y: |
|
94.93% |
| Volatility 3Y: |
|
- |
