DZ Bank Call 11.5 TEG 19.12.2025
/ DE000DQ032R5
DZ Bank Call 11.5 TEG 19.12.2025/ DE000DQ032R5 /
| 5/13/2024 9:35:22 PM |
Chg.+0.040 |
Bid9:58:08 PM |
Ask5/13/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.640EUR |
+0.87% |
4.640
Bid Size: 2,000 |
-
Ask Size: - |
TAG IMMOBILIEN AG |
11.50 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DQ032R |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.50 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
3/1/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.05 |
| Intrinsic value: |
2.21 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.38 |
| Parity: |
2.21 |
| Time value: |
2.45 |
| Break-even: |
16.16 |
| Moneyness: |
1.19 |
| Premium: |
0.18 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.09 |
| Spread %: |
1.97% |
| Delta: |
0.76 |
| Theta: |
0.00 |
| Omega: |
2.22 |
| Rho: |
0.09 |
Quote data
| Open: |
4.550 |
| High: |
4.650 |
| Low: |
4.530 |
| Previous Close: |
4.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.53% |
| 1 Month |
|
|
+36.47% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.640 |
4.390 |
| 1M High / 1M Low: |
4.640 |
3.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.546 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.919 |
| Avg. volume 1M: |
|
7.500 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
