DZ Bank Call 12 TEG 19.12.2025
/ DE000DJ8PBZ1
DZ Bank Call 12 TEG 19.12.2025/ DE000DJ8PBZ1 /
| 31/05/2024 21:35:03 |
Chg.-0.020 |
Bid21:58:09 |
Ask21:58:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.590EUR |
-0.43% |
4.610
Bid Size: 2,000 |
4.700
Ask Size: 2,000 |
TAG IMMOBILIEN AG |
12.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DJ8PBZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
19/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.15 |
| Intrinsic value: |
2.30 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.38 |
| Parity: |
2.30 |
| Time value: |
2.36 |
| Break-even: |
16.66 |
| Moneyness: |
1.19 |
| Premium: |
0.17 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.09 |
| Spread %: |
1.97% |
| Delta: |
0.76 |
| Theta: |
0.00 |
| Omega: |
2.32 |
| Rho: |
0.10 |
Quote data
| Open: |
4.560 |
| High: |
4.620 |
| Low: |
4.430 |
| Previous Close: |
4.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.23% |
| 1 Month |
|
|
+15.62% |
| 3 Months |
|
|
+84.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.610 |
4.430 |
| 1M High / 1M Low: |
5.160 |
4.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.548 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.574 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
