DZ Bank Call 11.5 TEG 19.12.2025
/ DE000DQ032R5
DZ Bank Call 11.5 TEG 19.12.2025/ DE000DQ032R5 /
| 17/07/2024 14:07:35 |
Chg.-0.16 |
Bid14:42:40 |
Ask14:42:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.02EUR |
-3.09% |
4.97
Bid Size: 20,000 |
5.00
Ask Size: 20,000 |
TAG IMMOBILIEN AG |
11.50 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DQ032R |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.50 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
01/03/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.67 |
| Intrinsic value: |
3.30 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.37 |
| Parity: |
3.30 |
| Time value: |
1.97 |
| Break-even: |
16.77 |
| Moneyness: |
1.29 |
| Premium: |
0.13 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.09 |
| Spread %: |
1.74% |
| Delta: |
0.79 |
| Theta: |
0.00 |
| Omega: |
2.22 |
| Rho: |
0.09 |
Quote data
| Open: |
5.17 |
| High: |
5.17 |
| Low: |
5.00 |
| Previous Close: |
5.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
+28.72% |
| 3 Months |
|
|
+66.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.47 |
5.03 |
| 1M High / 1M Low: |
5.47 |
3.74 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
