DZ Bank Call 13 TEG 20.06.2025
/ DE000DJ4VF20
DZ Bank Call 13 TEG 20.06.2025/ DE000DJ4VF20 /
| 2024-05-13 6:14:37 PM |
Chg.+0.06 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.27EUR |
+1.87% |
-
Bid Size: - |
-
Ask Size: - |
TAG IMMOBILIEN AG |
13.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ4VF2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-14 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.75 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.38 |
| Parity: |
0.71 |
| Time value: |
2.55 |
| Break-even: |
16.26 |
| Moneyness: |
1.05 |
| Premium: |
0.19 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.06 |
| Spread %: |
1.88% |
| Delta: |
0.67 |
| Theta: |
0.00 |
| Omega: |
2.82 |
| Rho: |
0.07 |
Quote data
| Open: |
3.17 |
| High: |
3.30 |
| Low: |
3.17 |
| Previous Close: |
3.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.87% |
| 1 Month |
|
|
+54.25% |
| 3 Months |
|
|
+104.38% |
| YTD |
|
|
+8.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.27 |
3.09 |
| 1M High / 1M Low: |
3.27 |
1.79 |
| 6M High / 6M Low: |
3.27 |
1.47 |
| High (YTD): |
2024-05-13 |
3.27 |
| Low (YTD): |
2024-03-05 |
1.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.46% |
| Volatility 6M: |
|
106.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
