DZ Bank Call 9 TEG 20.12.2024
/ DE000DW83ZX8
DZ Bank Call 9 TEG 20.12.2024/ DE000DW83ZX8 /
| 2024-06-19 6:11:49 PM |
Chg.-0.21 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.52EUR |
-4.44% |
-
Bid Size: - |
-
Ask Size: - |
TAG IMMOBILIEN AG |
9.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DW83ZX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-01-12 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.35 |
| Intrinsic value: |
4.10 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.38 |
| Parity: |
4.10 |
| Time value: |
0.70 |
| Break-even: |
13.80 |
| Moneyness: |
1.46 |
| Premium: |
0.05 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.09 |
| Spread %: |
1.91% |
| Delta: |
0.86 |
| Theta: |
0.00 |
| Omega: |
2.35 |
| Rho: |
0.03 |
Quote data
| Open: |
4.71 |
| High: |
4.71 |
| Low: |
4.47 |
| Previous Close: |
4.73 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.67% |
| 1 Month |
|
|
-28.14% |
| 3 Months |
|
|
+20.86% |
| YTD |
|
|
-12.06% |
| 1 Year |
|
|
+140.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.36 |
4.70 |
| 1M High / 1M Low: |
6.47 |
4.70 |
| 6M High / 6M Low: |
6.47 |
3.07 |
| High (YTD): |
2024-05-22 |
6.47 |
| Low (YTD): |
2024-03-05 |
3.07 |
| 52W High: |
2024-05-22 |
6.47 |
| 52W Low: |
2023-06-26 |
1.68 |
| Avg. price 1W: |
|
4.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
76.78% |
| Volatility 6M: |
|
81.83% |
| Volatility 1Y: |
|
98.15% |
| Volatility 3Y: |
|
- |
