DZ Bank Call 12 TEG 19.12.2025
/ DE000DJ8PBZ1
DZ Bank Call 12 TEG 19.12.2025/ DE000DJ8PBZ1 /
| 2024-05-29 2:34:51 PM |
Chg.-0.180 |
Bid2:38:14 PM |
Ask2:38:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.360EUR |
-3.96% |
4.320
Bid Size: 20,000 |
4.340
Ask Size: 20,000 |
TAG IMMOBILIEN AG |
12.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ8PBZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-19 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.07 |
| Intrinsic value: |
2.19 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.38 |
| Parity: |
2.19 |
| Time value: |
2.44 |
| Break-even: |
16.63 |
| Moneyness: |
1.18 |
| Premium: |
0.17 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.09 |
| Spread %: |
1.98% |
| Delta: |
0.75 |
| Theta: |
0.00 |
| Omega: |
2.30 |
| Rho: |
0.09 |
Quote data
| Open: |
4.510 |
| High: |
4.510 |
| Low: |
4.360 |
| Previous Close: |
4.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.50% |
| 1 Month |
|
|
+19.78% |
| 3 Months |
|
|
+84.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.160 |
4.490 |
| 1M High / 1M Low: |
5.160 |
3.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.670 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.505 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
