DZ Bank Call 12.5 TEG 20.06.2025
/ DE000DJ2FZV3
DZ Bank Call 12.5 TEG 20.06.2025/ DE000DJ2FZV3 /
| 10/4/2024 6:09:52 PM |
Chg.-0.08 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.94EUR |
-1.59% |
-
Bid Size: - |
-
Ask Size: - |
TAG IMMOBILIEN AG |
12.50 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ2FZV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.50 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
9/15/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.48 |
| Intrinsic value: |
3.92 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.33 |
| Parity: |
3.92 |
| Time value: |
1.11 |
| Break-even: |
17.53 |
| Moneyness: |
1.31 |
| Premium: |
0.07 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.09 |
| Spread %: |
1.82% |
| Delta: |
0.82 |
| Theta: |
0.00 |
| Omega: |
2.68 |
| Rho: |
0.06 |
Quote data
| Open: |
5.09 |
| High: |
5.14 |
| Low: |
4.89 |
| Previous Close: |
5.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.40% |
| 1 Month |
|
|
+14.88% |
| 3 Months |
|
|
+48.35% |
| YTD |
|
|
+52.00% |
| 1 Year |
|
|
+252.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.31 |
4.94 |
| 1M High / 1M Low: |
5.31 |
4.30 |
| 6M High / 6M Low: |
5.31 |
2.01 |
| High (YTD): |
10/2/2024 |
5.31 |
| Low (YTD): |
3/5/2024 |
1.68 |
| 52W High: |
10/2/2024 |
5.31 |
| 52W Low: |
10/19/2023 |
1.11 |
| Avg. price 1W: |
|
5.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.06% |
| Volatility 6M: |
|
87.24% |
| Volatility 1Y: |
|
103.71% |
| Volatility 3Y: |
|
- |
