DZ Bank Call 8 TEG 21.06.2024
/ DE000DW6UFA2
DZ Bank Call 8 TEG 21.06.2024/ DE000DW6UFA2 /
| 27/05/2024 17:06:57 |
Chg.- |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.22EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
TAG IMMOBILIEN AG |
8.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
DW6UFA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
24/10/2022 |
| Last trading day: |
28/05/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.28 |
| Intrinsic value: |
6.26 |
| Implied volatility: |
1.22 |
| Historic volatility: |
0.38 |
| Parity: |
6.26 |
| Time value: |
0.04 |
| Break-even: |
14.30 |
| Moneyness: |
1.78 |
| Premium: |
0.00 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.99 |
| Theta: |
0.00 |
| Omega: |
2.23 |
| Rho: |
0.00 |
Quote data
| Open: |
6.15 |
| High: |
6.22 |
| Low: |
6.15 |
| Previous Close: |
6.16 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.97% |
| 1 Month |
|
|
+9.89% |
| 3 Months |
|
|
+66.76% |
| YTD |
|
|
+11.67% |
| 1 Year |
|
|
+261.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.22 |
6.22 |
| 1M High / 1M Low: |
7.02 |
5.62 |
| 6M High / 6M Low: |
7.02 |
3.41 |
| High (YTD): |
22/05/2024 |
7.02 |
| Low (YTD): |
05/03/2024 |
3.41 |
| 52W High: |
22/05/2024 |
7.02 |
| 52W Low: |
02/06/2023 |
1.72 |
| Avg. price 1W: |
|
6.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.48% |
| Volatility 6M: |
|
81.64% |
| Volatility 1Y: |
|
101.33% |
| Volatility 3Y: |
|
- |
