DZ Bank Call 16 TEG 20.06.2025
/ DE000DJ69JS8
DZ Bank Call 16 TEG 20.06.2025/ DE000DJ69JS8 /
| 07/11/2024 21:34:31 |
Chg.+0.040 |
Bid21:58:11 |
Ask21:58:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.590EUR |
+2.58% |
1.590
Bid Size: 2,000 |
1.650
Ask Size: 2,000 |
TAG IMMOBILIEN AG |
16.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ69JS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
05/12/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.30 |
| Parity: |
-0.89 |
| Time value: |
1.63 |
| Break-even: |
17.63 |
| Moneyness: |
0.94 |
| Premium: |
0.17 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.06 |
| Spread %: |
3.82% |
| Delta: |
0.51 |
| Theta: |
0.00 |
| Omega: |
4.76 |
| Rho: |
0.04 |
Quote data
| Open: |
1.610 |
| High: |
1.640 |
| Low: |
1.500 |
| Previous Close: |
1.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.64% |
| 1 Month |
|
|
-27.06% |
| 3 Months |
|
|
+3.92% |
| YTD |
|
|
-12.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.650 |
1.440 |
| 1M High / 1M Low: |
2.550 |
1.440 |
| 6M High / 6M Low: |
2.790 |
1.250 |
| High (YTD): |
12/09/2024 |
2.790 |
| Low (YTD): |
05/03/2024 |
0.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.562 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.953 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.873 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.50% |
| Volatility 6M: |
|
128.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
