DZ Bank Call 10.5 TEG 20.06.2025/  DE000DJ4H3W6  /

Frankfurt Zert./DZB
31/05/2024  21:34:53 Chg.-0.020 Bid21:58:08 Ask21:58:08 Underlying Strike price Expiration date Option type
5.040EUR -0.40% 5.060
Bid Size: 2,000
5.150
Ask Size: 2,000
TAG IMMOBILIEN AG 10.50 EUR 20/06/2025 Call
 

Master data

WKN: DJ4H3W
Issuer: DZ Bank AG
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Warrant
Option type: Call
Strike price: 10.50 EUR
Maturity: 20/06/2025
Issue date: 31/07/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.80
Leverage: Yes

Calculated values

Fair value: 4.67
Intrinsic value: 3.80
Implied volatility: 0.50
Historic volatility: 0.38
Parity: 3.80
Time value: 1.31
Break-even: 15.61
Moneyness: 1.36
Premium: 0.09
Premium p.a.: 0.09
Spread abs.: 0.09
Spread %: 1.79%
Delta: 0.83
Theta: 0.00
Omega: 2.31
Rho: 0.07
 

Quote data

Open: 5.010
High: 5.070
Low: 4.860
Previous Close: 5.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.65%
1 Month  
+16.67%
3 Months  
+90.91%
YTD  
+15.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.060 4.840
1M High / 1M Low: 5.650 4.320
6M High / 6M Low: 5.650 2.480
High (YTD): 22/05/2024 5.650
Low (YTD): 05/03/2024 2.480
52W High: - -
52W Low: - -
Avg. price 1W:   4.960
Avg. volume 1W:   0.000
Avg. price 1M:   4.985
Avg. volume 1M:   0.000
Avg. price 6M:   3.761
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.00%
Volatility 6M:   84.49%
Volatility 1Y:   -
Volatility 3Y:   -