DZ Bank Call 14 TEG 20.06.2025
/ DE000DJ2DPB1
DZ Bank Call 14 TEG 20.06.2025/ DE000DJ2DPB1 /
15/10/2024 18:09:46 |
Chg.+0.10 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
3.64EUR |
+2.82% |
- Bid Size: - |
- Ask Size: - |
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: |
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): |
02/10/2024 |
4.13 |
Low (YTD): |
05/03/2024 |
1.18 |
52W High: |
02/10/2024 |
4.13 |
52W Low: |
19/10/2023 |
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: |
|
- |