DZ Bank Call 13 TEG 20.06.2025
/ DE000DJ4VF20
DZ Bank Call 13 TEG 20.06.2025/ DE000DJ4VF20 /
8/30/2024 6:13:55 PM |
Chg.+0.24 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.34EUR |
+7.74% |
- Bid Size: - |
- Ask Size: - |
TAG IMMOBILIEN AG |
13.00 EUR |
6/20/2025 |
Call |
Master data
WKN: |
DJ4VF2 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
TAG IMMOBILIEN AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
13.00 EUR |
Maturity: |
6/20/2025 |
Issue date: |
8/14/2023 |
Last trading day: |
6/19/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.81 |
Intrinsic value: |
1.54 |
Implied volatility: |
0.43 |
Historic volatility: |
0.35 |
Parity: |
1.54 |
Time value: |
1.61 |
Break-even: |
16.15 |
Moneyness: |
1.12 |
Premium: |
0.11 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.06 |
Spread %: |
1.94% |
Delta: |
0.71 |
Theta: |
0.00 |
Omega: |
3.29 |
Rho: |
0.06 |
Quote data
Open: |
3.11 |
High: |
3.37 |
Low: |
3.11 |
Previous Close: |
3.10 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.30% |
1 Month |
|
|
+11.33% |
3 Months |
|
|
-1.18% |
YTD |
|
|
+10.96% |
1 Year |
|
|
+75.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.69 |
3.10 |
1M High / 1M Low: |
3.69 |
2.91 |
6M High / 6M Low: |
3.99 |
1.47 |
High (YTD): |
5/22/2024 |
3.99 |
Low (YTD): |
3/5/2024 |
1.47 |
52W High: |
5/22/2024 |
3.99 |
52W Low: |
10/19/2023 |
1.00 |
Avg. price 1W: |
|
3.47 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.21 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.83 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.47 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
84.70% |
Volatility 6M: |
|
98.23% |
Volatility 1Y: |
|
115.52% |
Volatility 3Y: |
|
- |