DZ Bank Call 11 TEG 19.12.2025
/ DE000DQ0G9Q5
DZ Bank Call 11 TEG 19.12.2025/ DE000DQ0G9Q5 /
| 14/05/2024 08:02:16 |
Chg.-0.01 |
Bid08:19:27 |
Ask08:19:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.95EUR |
-0.20% |
5.01
Bid Size: 7,000 |
-
Ask Size: - |
TAG IMMOBILIEN AG |
11.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DQ0G9Q |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
13/02/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.34 |
| Intrinsic value: |
2.71 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.38 |
| Parity: |
2.71 |
| Time value: |
2.26 |
| Break-even: |
15.97 |
| Moneyness: |
1.25 |
| Premium: |
0.16 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.09 |
| Spread %: |
1.84% |
| Delta: |
0.78 |
| Theta: |
0.00 |
| Omega: |
2.14 |
| Rho: |
0.09 |
Quote data
| Open: |
4.95 |
| High: |
4.95 |
| Low: |
4.95 |
| Previous Close: |
4.96 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.23% |
| 1 Month |
|
|
+34.51% |
| 3 Months |
|
|
+76.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.96 |
4.74 |
| 1M High / 1M Low: |
4.96 |
3.28 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
