DZ Bank Call 12 TEG 21.03.2025
/ DE000DQ2NM85
DZ Bank Call 12 TEG 21.03.2025/ DE000DQ2NM85 /
| 11/8/2024 12:05:57 PM |
Chg.+0.22 |
Bid12:26:22 PM |
Ask12:26:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.91EUR |
+5.96% |
3.92
Bid Size: 20,000 |
3.95
Ask Size: 20,000 |
TAG IMMOBILIEN AG |
12.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
DQ2NM8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/15/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.41 |
| Intrinsic value: |
3.17 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.30 |
| Parity: |
3.17 |
| Time value: |
0.62 |
| Break-even: |
15.79 |
| Moneyness: |
1.26 |
| Premium: |
0.04 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.09 |
| Spread %: |
2.43% |
| Delta: |
0.83 |
| Theta: |
-0.01 |
| Omega: |
3.33 |
| Rho: |
0.03 |
Quote data
| Open: |
3.72 |
| High: |
3.91 |
| Low: |
3.72 |
| Previous Close: |
3.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.71% |
| 1 Month |
|
|
-15.55% |
| 3 Months |
|
|
+22.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.80 |
3.59 |
| 1M High / 1M Low: |
5.08 |
3.59 |
| 6M High / 6M Low: |
5.42 |
2.70 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.87% |
| Volatility 6M: |
|
84.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
