DZ Bank Call 12.5 TEG 20.06.2025
/ DE000DJ2FZV3
DZ Bank Call 12.5 TEG 20.06.2025/ DE000DJ2FZV3 /
| 2024-05-15 8:13:17 AM |
Chg.-0.03 |
Bid2024-05-15 |
Ask2024-05-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.69EUR |
-0.81% |
3.69
Bid Size: 7,000 |
3.74
Ask Size: 7,000 |
TAG IMMOBILIEN AG |
12.50 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ2FZV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.50 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-15 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.08 |
| Intrinsic value: |
1.32 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.38 |
| Parity: |
1.32 |
| Time value: |
2.18 |
| Break-even: |
16.00 |
| Moneyness: |
1.11 |
| Premium: |
0.16 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
-0.04 |
| Spread %: |
-1.13% |
| Delta: |
0.70 |
| Theta: |
0.00 |
| Omega: |
2.78 |
| Rho: |
0.07 |
Quote data
| Open: |
3.69 |
| High: |
3.69 |
| Low: |
3.69 |
| Previous Close: |
3.72 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.50% |
| 1 Month |
|
|
+54.39% |
| 3 Months |
|
|
+92.19% |
| YTD |
|
|
+13.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.72 |
3.37 |
| 1M High / 1M Low: |
3.72 |
2.01 |
| 6M High / 6M Low: |
3.72 |
1.68 |
| High (YTD): |
2024-05-14 |
3.72 |
| Low (YTD): |
2024-03-05 |
1.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.42% |
| Volatility 6M: |
|
101.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
