DZ Bank Call 9 TEG 20.06.2025
/ DE000DJ4P452
DZ Bank Call 9 TEG 20.06.2025/ DE000DJ4P452 /
| 2024-05-14 2:07:33 PM |
Chg.+0.08 |
Bid2:44:33 PM |
Ask2:44:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.98EUR |
+1.36% |
6.03
Bid Size: 20,000 |
6.06
Ask Size: 20,000 |
TAG IMMOBILIEN AG |
9.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ4P45 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-07 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.44 |
| Intrinsic value: |
4.82 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.38 |
| Parity: |
4.82 |
| Time value: |
1.04 |
| Break-even: |
14.86 |
| Moneyness: |
1.54 |
| Premium: |
0.08 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
-0.03 |
| Spread %: |
-0.51% |
| Delta: |
0.87 |
| Theta: |
0.00 |
| Omega: |
2.05 |
| Rho: |
0.07 |
Quote data
| Open: |
5.95 |
| High: |
5.98 |
| Low: |
5.77 |
| Previous Close: |
5.90 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.22% |
| 1 Month |
|
|
+35.60% |
| 3 Months |
|
|
+68.45% |
| YTD |
|
|
+10.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.90 |
5.66 |
| 1M High / 1M Low: |
5.90 |
3.97 |
| 6M High / 6M Low: |
5.90 |
3.42 |
| High (YTD): |
2024-05-13 |
5.90 |
| Low (YTD): |
2024-03-05 |
3.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.68% |
| Volatility 6M: |
|
71.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
