DZ Bank Call 14 TEG 20.06.2025
/ DE000DJ2DPB1
DZ Bank Call 14 TEG 20.06.2025/ DE000DJ2DPB1 /
| 10/15/2024 6:09:46 PM |
Chg.+0.10 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.64EUR |
+2.82% |
-
Bid Size: - |
-
Ask Size: - |
TAG IMMOBILIEN AG |
14.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
9/13/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.14 |
| Intrinsic value: |
2.20 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.32 |
| Parity: |
2.20 |
| Time value: |
1.45 |
| Break-even: |
17.65 |
| Moneyness: |
1.16 |
| Premium: |
0.09 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.06 |
| Spread %: |
1.67% |
| Delta: |
0.74 |
| Theta: |
0.00 |
| Omega: |
3.28 |
| Rho: |
0.06 |
Quote data
| Open: |
3.24 |
| High: |
3.66 |
| Low: |
3.24 |
| Previous Close: |
3.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.60% |
| 1 Month |
|
|
-9.00% |
| 3 Months |
|
|
+15.92% |
| YTD |
|
|
+42.75% |
| 1 Year |
|
|
+222.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.64 |
3.36 |
| 1M High / 1M Low: |
4.13 |
3.36 |
| 6M High / 6M Low: |
4.13 |
1.43 |
| High (YTD): |
10/2/2024 |
4.13 |
| Low (YTD): |
3/5/2024 |
1.18 |
| 52W High: |
10/2/2024 |
4.13 |
| 52W Low: |
10/19/2023 |
0.79 |
| Avg. price 1W: |
|
3.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.78 |
| Avg. volume 6M: |
|
5.69 |
| Avg. price 1Y: |
|
2.30 |
| Avg. volume 1Y: |
|
2.90 |
| Volatility 1M: |
|
80.15% |
| Volatility 6M: |
|
104.32% |
| Volatility 1Y: |
|
117.52% |
| Volatility 3Y: |
|
- |
