DZ Bank Call 12.5 TEG 19.12.2025
/ DE000DJ8PB02
DZ Bank Call 12.5 TEG 19.12.2025/ DE000DJ8PB02 /
| 2024-06-04 9:35:15 AM |
Chg.-0.160 |
Bid9:38:51 AM |
Ask9:38:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.360EUR |
-3.54% |
4.370
Bid Size: 20,000 |
4.390
Ask Size: 20,000 |
TAG IMMOBILIEN AG |
12.50 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ8PB0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.50 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-19 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.82 |
| Intrinsic value: |
1.76 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.37 |
| Parity: |
1.76 |
| Time value: |
2.64 |
| Break-even: |
16.90 |
| Moneyness: |
1.14 |
| Premium: |
0.19 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.06 |
| Spread %: |
1.38% |
| Delta: |
0.73 |
| Theta: |
0.00 |
| Omega: |
2.37 |
| Rho: |
0.09 |
Quote data
| Open: |
4.510 |
| High: |
4.510 |
| Low: |
4.360 |
| Previous Close: |
4.520 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.63% |
| 1 Month |
|
|
+7.13% |
| 3 Months |
|
|
+109.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.520 |
4.170 |
| 1M High / 1M Low: |
4.840 |
3.870 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.345 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
