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DZ Bank Call 14 TEG 20.06.2025/  DE000DJ2DPB1  /

Frankfurt Zert./DZB
13/09/2024  21:34:55 Chg.-0.060 Bid21:58:05 Ask21:58:05 Underlying Strike price Expiration date Option type
4.000EUR -1.48% 3.990
Bid Size: 2,000		 4.080
Ask Size: 2,000		 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: 3.98
Leverage: Yes

Calculated values

Fair value: 3.64
Intrinsic value: 2.55
Implied volatility: 0.47
Historic volatility: 0.35
Parity: 2.55
Time value: 1.61
Break-even: 18.16
Moneyness: 1.18
Premium: 0.10
Premium p.a.: 0.13
Spread abs.: 0.09
Spread %: 2.21%
Delta: 0.75
Theta: 0.00
Omega: 2.99
Rho: 0.06
 

Quote data

Open: 4.080
High: 4.080
Low: 3.980
Previous Close: 4.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.99%
1 Month  
+61.29%
3 Months  
+83.49%
YTD  
+56.86%
1 Year  
+102.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.060 3.360
1M High / 1M Low: 4.060 2.400
6M High / 6M Low: 4.060 1.430
High (YTD): 12/09/2024 4.060
Low (YTD): 05/03/2024 1.120
52W High: 12/09/2024 4.060
52W Low: 19/10/2023 0.800
Avg. price 1W:   3.766
Avg. volume 1W:   0.000
Avg. price 1M:   2.956
Avg. volume 1M:   0.000
Avg. price 6M:   2.456
Avg. volume 6M:   0.000
Avg. price 1Y:   2.089
Avg. volume 1Y:   0.000
Volatility 1M:   110.46%
Volatility 6M:   110.74%
Volatility 1Y:   138.85%
Volatility 3Y:   -