DZ Bank Call 9.5 TEG 20.06.2025
/ DE000DJ40GD7
DZ Bank Call 9.5 TEG 20.06.2025/ DE000DJ40GD7 /
| 2024-05-13 6:09:28 PM |
Chg.+0.09 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.53EUR |
+1.65% |
-
Bid Size: - |
-
Ask Size: - |
TAG IMMOBILIEN AG |
9.50 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ40GD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.50 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-22 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.95 |
| Intrinsic value: |
4.21 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.38 |
| Parity: |
4.21 |
| Time value: |
1.32 |
| Break-even: |
15.03 |
| Moneyness: |
1.44 |
| Premium: |
0.10 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.09 |
| Spread %: |
1.65% |
| Delta: |
0.84 |
| Theta: |
0.00 |
| Omega: |
2.08 |
| Rho: |
0.07 |
Quote data
| Open: |
5.40 |
| High: |
5.60 |
| Low: |
5.40 |
| Previous Close: |
5.44 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.41% |
| 1 Month |
|
|
+35.54% |
| 3 Months |
|
|
+68.60% |
| YTD |
|
|
+9.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.48 |
5.28 |
| 1M High / 1M Low: |
5.48 |
3.64 |
| 6M High / 6M Low: |
5.48 |
3.15 |
| High (YTD): |
2024-05-07 |
5.48 |
| Low (YTD): |
2024-03-05 |
3.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.64 |
| Avg. volume 1M: |
|
10.53 |
| Avg. price 6M: |
|
4.23 |
| Avg. volume 6M: |
|
1.61 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.29% |
| Volatility 6M: |
|
79.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
