DZ Bank Call 14 TEG 19.12.2025
/ DE000DJ8EVZ3
DZ Bank Call 14 TEG 19.12.2025/ DE000DJ8EVZ3 /
9/13/2024 6:12:13 PM |
Chg.+0.03 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.75EUR |
+0.64% |
- Bid Size: - |
- Ask Size: - |
TAG IMMOBILIEN AG |
14.00 EUR |
12/19/2025 |
Call |
Master data
WKN: |
DJ8EVZ |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
TAG IMMOBILIEN AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
14.00 EUR |
Maturity: |
12/19/2025 |
Issue date: |
1/12/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.22 |
Intrinsic value: |
2.55 |
Implied volatility: |
0.46 |
Historic volatility: |
0.35 |
Parity: |
2.55 |
Time value: |
2.33 |
Break-even: |
18.88 |
Moneyness: |
1.18 |
Premium: |
0.14 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.06 |
Spread %: |
1.24% |
Delta: |
0.75 |
Theta: |
0.00 |
Omega: |
2.53 |
Rho: |
0.09 |
Quote data
Open: |
4.83 |
High: |
4.83 |
Low: |
4.71 |
Previous Close: |
4.72 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.50% |
1 Month |
|
|
+45.71% |
3 Months |
|
|
+70.86% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.72 |
4.18 |
1M High / 1M Low: |
4.72 |
3.22 |
6M High / 6M Low: |
4.72 |
2.00 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.48 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.79 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.12 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
87.04% |
Volatility 6M: |
|
91.15% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |