DZ Bank Call 10 TEG 20.06.2025
/ DE000DJ37X89
DZ Bank Call 10 TEG 20.06.2025/ DE000DJ37X89 /
2024-05-15 5:04:23 PM |
Chg.+0.360 |
Bid5:36:16 PM |
Ask5:36:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.800EUR |
+6.62% |
5.890 Bid Size: 7,000 |
5.970 Ask Size: 7,000 |
TAG IMMOBILIEN AG |
10.00 EUR |
2025-06-20 |
Call |
Master data
WKN: |
DJ37X8 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
TAG IMMOBILIEN AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
10.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2023-07-19 |
Last trading day: |
2025-06-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.93 |
Intrinsic value: |
4.12 |
Implied volatility: |
0.53 |
Historic volatility: |
0.38 |
Parity: |
4.12 |
Time value: |
1.33 |
Break-even: |
15.45 |
Moneyness: |
1.41 |
Premium: |
0.09 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.09 |
Spread %: |
1.68% |
Delta: |
0.83 |
Theta: |
0.00 |
Omega: |
2.16 |
Rho: |
0.07 |
Quote data
Open: |
5.340 |
High: |
5.860 |
Low: |
5.340 |
Previous Close: |
5.440 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+19.34% |
1 Month |
|
|
+55.50% |
3 Months |
|
|
+85.90% |
YTD |
|
|
+22.88% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.440 |
4.860 |
1M High / 1M Low: |
5.440 |
3.330 |
6M High / 6M Low: |
5.440 |
2.760 |
High (YTD): |
2024-05-14 |
5.440 |
Low (YTD): |
2024-03-05 |
2.760 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.116 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.385 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.937 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
77.01% |
Volatility 6M: |
|
81.85% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |