DZ Bank Call 12 TEG 20.06.2025
/ DE000DJ4BVS3
DZ Bank Call 12 TEG 20.06.2025/ DE000DJ4BVS3 /
| 2024-05-13 6:14:30 PM |
Chg.- |
Bid8:02:50 AM |
Ask8:02:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.83EUR |
- |
3.82
Bid Size: 5,000 |
-
Ask Size: - |
TAG IMMOBILIEN AG |
12.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ4BVS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.28 |
| Intrinsic value: |
1.71 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.38 |
| Parity: |
1.71 |
| Time value: |
2.11 |
| Break-even: |
15.82 |
| Moneyness: |
1.14 |
| Premium: |
0.15 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.06 |
| Spread %: |
1.60% |
| Delta: |
0.73 |
| Theta: |
0.00 |
| Omega: |
2.60 |
| Rho: |
0.07 |
Quote data
| Open: |
3.73 |
| High: |
3.86 |
| Low: |
3.73 |
| Previous Close: |
3.77 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.59% |
| 1 Month |
|
|
+47.88% |
| 3 Months |
|
|
+93.43% |
| YTD |
|
|
+8.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.83 |
3.65 |
| 1M High / 1M Low: |
3.83 |
2.24 |
| 6M High / 6M Low: |
3.83 |
1.84 |
| High (YTD): |
2024-05-13 |
3.83 |
| Low (YTD): |
2024-03-05 |
1.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.97% |
| Volatility 6M: |
|
98.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
