DZ Bank Call 13.5 TEG 21.03.2025
/ DE000DQ2NNB6
DZ Bank Call 13.5 TEG 21.03.2025/ DE000DQ2NNB6 /
| 2024-07-12 5:07:11 PM |
Chg.0.00 |
Bid2024-07-12 |
Ask2024-07-12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.16EUR |
0.00% |
3.16
Bid Size: 20,000 |
3.18
Ask Size: 20,000 |
TAG IMMOBILIEN AG |
13.50 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ2NNB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.50 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-15 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.89 |
| Intrinsic value: |
1.65 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.37 |
| Parity: |
1.65 |
| Time value: |
1.61 |
| Break-even: |
16.76 |
| Moneyness: |
1.12 |
| Premium: |
0.11 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.06 |
| Spread %: |
1.88% |
| Delta: |
0.71 |
| Theta: |
0.00 |
| Omega: |
3.31 |
| Rho: |
0.05 |
Quote data
| Open: |
3.27 |
| High: |
3.27 |
| Low: |
3.03 |
| Previous Close: |
3.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.90% |
| 1 Month |
|
|
+27.94% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.16 |
2.29 |
| 1M High / 1M Low: |
3.16 |
1.89 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
