DZ Bank Call 16 TEG 21.06.2024
/ DE000DJ6RC92
DZ Bank Call 16 TEG 21.06.2024/ DE000DJ6RC92 /
| 2024-05-17 6:10:00 PM |
Chg.-0.010 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-3.85% |
-
Bid Size: - |
-
Ask Size: - |
TAG IMMOBILIEN AG |
16.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DJ6RC9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-17 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
49.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.38 |
| Parity: |
-1.26 |
| Time value: |
0.30 |
| Break-even: |
16.30 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
1.94 |
| Spread abs.: |
0.06 |
| Spread %: |
25.00% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
13.89 |
| Rho: |
0.00 |
Quote data
| Open: |
0.250 |
| High: |
0.270 |
| Low: |
0.230 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.58% |
| 1 Month |
|
|
+24900.00% |
| 3 Months |
|
|
+127.27% |
| YTD |
|
|
-59.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.170 |
| 1M High / 1M Low: |
0.270 |
0.001 |
| 6M High / 6M Low: |
0.670 |
0.001 |
| High (YTD): |
2024-01-12 |
0.490 |
| Low (YTD): |
2024-04-24 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.243 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6,101.63% |
| Volatility 6M: |
|
2,852.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
