DZ Bank Call 14 TEG 20.06.2025
/ DE000DJ2DPB1
DZ Bank Call 14 TEG 20.06.2025/ DE000DJ2DPB1 /
| 09/08/2024 13:35:14 |
Chg.+0.210 |
Bid09/08/2024 |
Ask09/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.550EUR |
+8.97% |
2.550
Bid Size: 20,000 |
2.570
Ask Size: 20,000 |
TAG IMMOBILIEN AG |
14.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ2DPB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
13/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.36 |
| Parity: |
-0.05 |
| Time value: |
2.41 |
| Break-even: |
16.41 |
| Moneyness: |
1.00 |
| Premium: |
0.18 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.06 |
| Spread %: |
2.55% |
| Delta: |
0.61 |
| Theta: |
0.00 |
| Omega: |
3.51 |
| Rho: |
0.05 |
Quote data
| Open: |
2.350 |
| High: |
2.610 |
| Low: |
2.350 |
| Previous Close: |
2.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.85% |
| 1 Month |
|
|
+2.00% |
| 3 Months |
|
|
-4.14% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.680 |
2.340 |
| 1M High / 1M Low: |
3.310 |
2.340 |
| 6M High / 6M Low: |
3.390 |
1.120 |
| High (YTD): |
22/05/2024 |
3.390 |
| Low (YTD): |
05/03/2024 |
1.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.674 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.167 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.09% |
| Volatility 6M: |
|
113.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
