DZ Bank Call 19 TEG 19.12.2025
/ DE000DQ5KM51
DZ Bank Call 19 TEG 19.12.2025/ DE000DQ5KM51 /
8/30/2024 2:07:46 PM |
Chg.+0.14 |
Bid2:14:37 PM |
Ask2:14:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.53EUR |
+10.07% |
1.54 Bid Size: 20,000 |
1.56 Ask Size: 20,000 |
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: |
10.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.16 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.35 |
Parity: |
-4.46 |
Time value: |
1.44 |
Break-even: |
20.44 |
Moneyness: |
0.77 |
Premium: |
0.41 |
Premium p.a.: |
0.30 |
Spread abs.: |
0.06 |
Spread %: |
4.35% |
Delta: |
0.39 |
Theta: |
0.00 |
Omega: |
3.98 |
Rho: |
0.06 |
Quote data
Open: |
1.39 |
High: |
1.53 |
Low: |
1.39 |
Previous Close: |
1.39 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+18.60% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.88 |
1.39 |
1M High / 1M Low: |
1.88 |
1.16 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.67 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.39 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
144.96% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |