DZ Bank Call 17 TEG 21.06.2024
/ DE000DJ6UPW2
DZ Bank Call 17 TEG 21.06.2024/ DE000DJ6UPW2 /
| 2024-05-27 12:35:33 PM |
Chg.+0.030 |
Bid9:58:06 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+42.86% |
0.060
Bid Size: 2,000 |
-
Ask Size: - |
TAG IMMOBILIEN AG |
17.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DJ6UPW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-21 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
93.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.38 |
| Parity: |
-3.03 |
| Time value: |
0.15 |
| Break-even: |
17.15 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
18.97 |
| Spread abs.: |
0.08 |
| Spread %: |
114.29% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
12.81 |
| Rho: |
0.00 |
Quote data
| Open: |
0.070 |
| High: |
0.100 |
| Low: |
0.070 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.50% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
+900.00% |
| YTD |
|
|
-75.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.070 |
| 1M High / 1M Low: |
0.210 |
0.070 |
| 6M High / 6M Low: |
0.470 |
0.001 |
| High (YTD): |
2024-01-12 |
0.320 |
| Low (YTD): |
2024-04-25 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.141 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
684.05% |
| Volatility 6M: |
|
11,241.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
