DZ Bank Call 13.5 TEG 19.12.2025
/ DE000DJ8EVY6
DZ Bank Call 13.5 TEG 19.12.2025/ DE000DJ8EVY6 /
9/13/2024 9:34:46 PM |
Chg.-0.060 |
Bid9:58:06 PM |
Ask9:58:06 PM |
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 |
12/19/2025 |
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: |
12/19/2025 |
Issue date: |
1/12/2024 |
Last trading day: |
12/18/2025 |
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: |
|
- |