DZ Bank Call 7.5 TEG 21.06.2024
/ DE000DW6UE98
DZ Bank Call 7.5 TEG 21.06.2024/ DE000DW6UE98 /
| 2024-05-28 4:04:44 PM |
Chg.+0.150 |
Bid9:58:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.870EUR |
+2.23% |
-
Bid Size: - |
-
Ask Size: - |
TAG IMMOBILIEN AG |
7.50 - |
2024-06-21 |
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: |
2024-06-21 |
| Issue date: |
2022-10-24 |
| Last trading day: |
2024-05-29 |
| 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: |
6.720 |
| High: |
7.010 |
| Low: |
6.720 |
| Previous Close: |
6.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-4.58% |
| 3 Months |
|
|
+43.72% |
| YTD |
|
|
+14.31% |
| 1 Year |
|
|
+209.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
7.470 |
6.630 |
| 6M High / 6M Low: |
7.470 |
3.790 |
| High (YTD): |
2024-05-22 |
7.470 |
| Low (YTD): |
2024-03-05 |
3.790 |
| 52W High: |
2024-05-22 |
7.470 |
| 52W Low: |
2023-06-26 |
2.040 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.977 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.198 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.436 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
74.67% |
| Volatility 6M: |
|
78.12% |
| Volatility 1Y: |
|
101.52% |
| Volatility 3Y: |
|
- |
