DZ Bank Call 19 TEG 20.06.2025
/ DE000DQ3Q0M8
DZ Bank Call 19 TEG 20.06.2025/ DE000DQ3Q0M8 /
| 29/08/2024 18:12:16 |
Chg.-0.220 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
-27.16% |
-
Bid Size: - |
-
Ask Size: - |
TAG IMMOBILIEN AG |
19.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DQ3Q0M |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
17/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.35 |
| Parity: |
-3.92 |
| Time value: |
0.86 |
| Break-even: |
19.86 |
| Moneyness: |
0.79 |
| Premium: |
0.32 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.06 |
| Spread %: |
7.50% |
| Delta: |
0.32 |
| Theta: |
0.00 |
| Omega: |
5.62 |
| Rho: |
0.03 |
Quote data
| Open: |
0.810 |
| High: |
0.810 |
| Low: |
0.590 |
| Previous Close: |
0.810 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.38% |
| 1 Month |
|
|
-15.71% |
| 3 Months |
|
|
-41.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.590 |
| 1M High / 1M Low: |
0.850 |
0.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.766 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.683 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
