DZ Bank Call 7 TEG 21.06.2024
/ DE000DW6UE80
DZ Bank Call 7 TEG 21.06.2024/ DE000DW6UE80 /
| 6/10/2024 5:06:44 PM |
Chg.+0.03 |
Bid5:16:54 PM |
Ask5:16:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.68EUR |
+0.45% |
6.67
Bid Size: 20,000 |
-
Ask Size: - |
TAG IMMOBILIEN AG |
7.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
DW6UE8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
10/24/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.67 |
| Intrinsic value: |
6.66 |
| Implied volatility: |
- |
| Historic volatility: |
0.38 |
| Parity: |
6.66 |
| Time value: |
-0.01 |
| Break-even: |
13.65 |
| Moneyness: |
1.95 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.21 |
| Spread %: |
3.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.41 |
| High: |
6.71 |
| Low: |
6.41 |
| Previous Close: |
6.65 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.70% |
| 1 Month |
|
|
-1.62% |
| 3 Months |
|
|
+30.47% |
| YTD |
|
|
+2.93% |
| 1 Year |
|
|
+147.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.55 |
6.65 |
| 1M High / 1M Low: |
7.90 |
6.65 |
| 6M High / 6M Low: |
7.90 |
4.34 |
| High (YTD): |
5/22/2024 |
7.90 |
| Low (YTD): |
3/5/2024 |
4.34 |
| 52W High: |
5/22/2024 |
7.90 |
| 52W Low: |
6/26/2023 |
2.31 |
| Avg. price 1W: |
|
7.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
66.96% |
| Volatility 6M: |
|
69.63% |
| Volatility 1Y: |
|
87.22% |
| Volatility 3Y: |
|
- |
