DZ Bank Call 13.5 TEG 19.12.2025
/ DE000DJ8EVY6
DZ Bank Call 13.5 TEG 19.12.2025/ DE000DJ8EVY6 /
7/12/2024 9:04:35 PM |
Chg.-0.070 |
Bid7/12/2024 |
Ask7/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
4.190EUR |
-1.64% |
4.190 Bid Size: 5,000 |
4.250 Ask Size: 5,000 |
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: |
3.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.78 |
Intrinsic value: |
1.65 |
Implied volatility: |
0.46 |
Historic volatility: |
0.37 |
Parity: |
1.65 |
Time value: |
2.67 |
Break-even: |
17.82 |
Moneyness: |
1.12 |
Premium: |
0.18 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.06 |
Spread %: |
1.41% |
Delta: |
0.72 |
Theta: |
0.00 |
Omega: |
2.52 |
Rho: |
0.09 |
Quote data
Open: |
4.330 |
High: |
4.330 |
Low: |
4.090 |
Previous Close: |
4.260 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+25.45% |
1 Month |
|
|
+25.45% |
3 Months |
|
|
+66.93% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.260 |
3.220 |
1M High / 1M Low: |
4.260 |
2.730 |
6M High / 6M Low: |
4.320 |
1.720 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.606 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.141 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.812 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
93.17% |
Volatility 6M: |
|
100.75% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |