DZ Bank Call 14 TEG 20.06.2025
/ DE000DJ2DPB1
DZ Bank Call 14 TEG 20.06.2025/ DE000DJ2DPB1 /
| 2024-05-16 1:08:32 PM |
Chg.0.000 |
Bid1:17:03 PM |
Ask1:17:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.240EUR |
0.00% |
3.240
Bid Size: 20,000 |
3.260
Ask Size: 20,000 |
TAG IMMOBILIEN AG |
14.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ2DPB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-13 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.89 |
| Intrinsic value: |
0.68 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.38 |
| Parity: |
0.68 |
| Time value: |
2.67 |
| Break-even: |
17.35 |
| Moneyness: |
1.05 |
| Premium: |
0.18 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.06 |
| Spread %: |
1.82% |
| Delta: |
0.67 |
| Theta: |
0.00 |
| Omega: |
2.91 |
| Rho: |
0.07 |
Quote data
| Open: |
3.340 |
| High: |
3.340 |
| Low: |
3.220 |
| Previous Close: |
3.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.80% |
| 1 Month |
|
|
+116.00% |
| 3 Months |
|
|
+138.24% |
| YTD |
|
|
+27.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.240 |
2.660 |
| 1M High / 1M Low: |
3.240 |
1.430 |
| 6M High / 6M Low: |
3.240 |
1.120 |
| High (YTD): |
2024-05-15 |
3.240 |
| Low (YTD): |
2024-03-05 |
1.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.852 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.229 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.942 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.11% |
| Volatility 6M: |
|
119.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
