DZ Bank Call 16 TEG 20.06.2025
/ DE000DJ69JS8
DZ Bank Call 16 TEG 20.06.2025/ DE000DJ69JS8 /
| 2024-05-14 6:09:36 PM |
Chg.+0.12 |
Bid6:17:02 PM |
Ask6:17:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.98EUR |
+6.45% |
1.98
Bid Size: 7,000 |
2.03
Ask Size: 7,000 |
TAG IMMOBILIEN AG |
16.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ69JS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.38 |
| Parity: |
-2.18 |
| Time value: |
1.85 |
| Break-even: |
17.85 |
| Moneyness: |
0.86 |
| Premium: |
0.29 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.54% |
| Delta: |
0.49 |
| Theta: |
0.00 |
| Omega: |
3.69 |
| Rho: |
0.05 |
Quote data
| Open: |
1.85 |
| High: |
1.98 |
| Low: |
1.79 |
| Previous Close: |
1.86 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.39% |
| 1 Month |
|
|
+80.00% |
| 3 Months |
|
|
+138.55% |
| YTD |
|
|
+8.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.86 |
1.75 |
| 1M High / 1M Low: |
1.86 |
0.89 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-13 |
1.86 |
| Low (YTD): |
2024-03-05 |
0.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
