DZ Bank Call 13.5 TEG 19.12.2025
/ DE000DJ8EVY6
DZ Bank Call 13.5 TEG 19.12.2025/ DE000DJ8EVY6 /
| 13/09/2024 21:34:46 |
Chg.-0.060 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.070EUR |
-1.17% |
5.060
Bid Size: 2,000 |
5.150
Ask Size: 2,000 |
TAG IMMOBILIEN AG |
13.50 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DJ8EVY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.50 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
12/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.53 |
| Intrinsic value: |
3.05 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.35 |
| Parity: |
3.05 |
| Time value: |
2.18 |
| Break-even: |
18.73 |
| Moneyness: |
1.23 |
| Premium: |
0.13 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.09 |
| Spread %: |
1.75% |
| Delta: |
0.77 |
| Theta: |
0.00 |
| Omega: |
2.43 |
| Rho: |
0.09 |
Quote data
| Open: |
5.160 |
| High: |
5.160 |
| Low: |
5.040 |
| Previous Close: |
5.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.17% |
| 1 Month |
|
|
+43.63% |
| 3 Months |
|
|
+68.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.130 |
4.490 |
| 1M High / 1M Low: |
5.130 |
3.460 |
| 6M High / 6M Low: |
5.130 |
2.140 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.856 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.086 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.363 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.56% |
| Volatility 6M: |
|
89.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
