DZ Bank Call 14 TEG 20.06.2025
/ DE000DJ2DPB1
DZ Bank Call 14 TEG 20.06.2025/ DE000DJ2DPB1 /
| 2024-09-13 6:09:43 PM |
Chg.0.00 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.00EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
TAG IMMOBILIEN AG |
14.00 EUR |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2023-09-13 |
| Last trading day: |
2025-06-19 |
| 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: |
4.05 |
| High: |
4.08 |
| Low: |
3.98 |
| Previous Close: |
4.00 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.62% |
| 1 Month |
|
|
+60.64% |
| 3 Months |
|
|
+84.33% |
| YTD |
|
|
+56.86% |
| 1 Year |
|
|
+101.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.00 |
3.36 |
| 1M High / 1M Low: |
4.00 |
2.44 |
| 6M High / 6M Low: |
4.00 |
1.43 |
| High (YTD): |
2024-09-12 |
4.00 |
| Low (YTD): |
2024-03-05 |
1.18 |
| 52W High: |
2024-09-12 |
4.00 |
| 52W Low: |
2023-10-19 |
0.79 |
| Avg. price 1W: |
|
3.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.95 |
| Avg. volume 1M: |
|
32.17 |
| Avg. price 6M: |
|
2.46 |
| Avg. volume 6M: |
|
5.74 |
| Avg. price 1Y: |
|
2.10 |
| Avg. volume 1Y: |
|
2.89 |
| Volatility 1M: |
|
105.42% |
| Volatility 6M: |
|
107.96% |
| Volatility 1Y: |
|
126.32% |
| Volatility 3Y: |
|
- |
