DZ Bank Call 19 TEG 19.12.2025
/ DE000DQ5KM51
DZ Bank Call 19 TEG 19.12.2025/ DE000DQ5KM51 /
| 7/25/2024 6:14:16 PM |
Chg.-0.09 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.28EUR |
-6.57% |
-
Bid Size: - |
-
Ask Size: - |
TAG IMMOBILIEN AG |
19.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DQ5KM5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
7/15/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.36 |
| Parity: |
-4.79 |
| Time value: |
1.42 |
| Break-even: |
20.42 |
| Moneyness: |
0.75 |
| Premium: |
0.44 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.06 |
| Spread %: |
4.41% |
| Delta: |
0.39 |
| Theta: |
0.00 |
| Omega: |
3.89 |
| Rho: |
0.06 |
Quote data
| Open: |
1.35 |
| High: |
1.35 |
| Low: |
1.25 |
| Previous Close: |
1.37 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.33% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.48 |
1.37 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
