DZ Bank Call 8.5 TEG 21.06.2024
/ DE000DW376T4
DZ Bank Call 8.5 TEG 21.06.2024/ DE000DW376T4 /
| 2024-05-31 9:35:25 PM |
Chg.-0.010 |
Bid9:58:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-1.92% |
-
Bid Size: - |
-
Ask Size: - |
TAG IMMOBILIEN AG |
8.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW376T |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-07-18 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.38 |
| Parity: |
0.58 |
| Time value: |
-0.07 |
| Break-even: |
13.60 |
| Moneyness: |
1.68 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.58 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.520 |
| High: |
0.560 |
| Low: |
0.510 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.00% |
| 1 Month |
|
|
+6.25% |
| 3 Months |
|
|
+75.86% |
| YTD |
|
|
+4.08% |
| 1 Year |
|
|
+292.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.490 |
| 1M High / 1M Low: |
0.580 |
0.440 |
| 6M High / 6M Low: |
0.580 |
0.260 |
| High (YTD): |
2024-05-22 |
0.580 |
| Low (YTD): |
2024-03-05 |
0.260 |
| 52W High: |
2024-05-22 |
0.580 |
| 52W Low: |
2023-06-27 |
0.130 |
| Avg. price 1W: |
|
0.506 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.509 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.384 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.318 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
79.70% |
| Volatility 6M: |
|
95.60% |
| Volatility 1Y: |
|
125.45% |
| Volatility 3Y: |
|
- |
