DZ Bank Call 10 TEG 20.06.2025
/ DE000DJ37X89
DZ Bank Call 10 TEG 20.06.2025/ DE000DJ37X89 /
| 15/05/2024 14:34:53 |
Chg.+0.420 |
Bid14:39:37 |
Ask14:39:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.860EUR |
+7.72% |
-
Bid Size: - |
-
Ask Size: - |
TAG IMMOBILIEN AG |
10.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
19/07/2023 |
| Last trading day: |
19/06/2025 |
| 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 |
|
|
+20.58% |
| 1 Month |
|
|
+57.10% |
| 3 Months |
|
|
+87.82% |
| YTD |
|
|
+24.15% |
| 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): |
14/05/2024 |
5.440 |
| Low (YTD): |
05/03/2024 |
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: |
|
- |
