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DZ Bank Call 12 TEG 20.06.2025/  DE000DJ4BVS3  /

Frankfurt Zert./DZB
11/7/2024  9:34:49 PM Chg.0.000 Bid9:58:10 PM Ask9:58:10 PM Underlying Strike price Expiration date Option type
4.100EUR 0.00% 4.090
Bid Size: 2,000		 4.180
Ask Size: 2,000		 TAG IMMOBILIEN AG 12.00 EUR 6/20/2025 Call
 

Master data

WKN: DJ4BVS
Issuer: DZ Bank AG
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Warrant
Option type: Call
Strike price: 12.00 EUR
Maturity: 6/20/2025
Issue date: 7/24/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.58
Leverage: Yes

Calculated values

Fair value: 3.58
Intrinsic value: 3.11
Implied volatility: 0.52
Historic volatility: 0.30
Parity: 3.11
Time value: 1.11
Break-even: 16.22
Moneyness: 1.26
Premium: 0.07
Premium p.a.: 0.12
Spread abs.: 0.09
Spread %: 2.18%
Delta: 0.79
Theta: 0.00
Omega: 2.84
Rho: 0.05
 

Quote data

Open: 4.190
High: 4.240
Low: 3.960
Previous Close: 4.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.30%
1 Month
  -16.67%
3 Months  
+11.72%
YTD  
+16.15%
1 Year  
+65.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.240 3.930
1M High / 1M Low: 5.400 3.930
6M High / 6M Low: 5.690 2.990
High (YTD): 10/1/2024 5.690
Low (YTD): 3/5/2024 1.790
52W High: 10/1/2024 5.690
52W Low: 3/5/2024 1.790
Avg. price 1W:   4.114
Avg. volume 1W:   0.000
Avg. price 1M:   4.630
Avg. volume 1M:   0.000
Avg. price 6M:   4.196
Avg. volume 6M:   0.000
Avg. price 1Y:   3.494
Avg. volume 1Y:   0.000
Volatility 1M:   67.78%
Volatility 6M:   79.87%
Volatility 1Y:   104.51%
Volatility 3Y:   -