DZ Bank Call 12 TEG 20.06.2025
/ DE000DJ4BVS3
DZ Bank Call 12 TEG 20.06.2025/ DE000DJ4BVS3 /
29/05/2024 18:14:06 |
Chg.-0.29 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
3.86EUR |
-6.99% |
- Bid Size: - |
- Ask Size: - |
TAG IMMOBILIEN AG |
12.00 EUR |
20/06/2025 |
Call |
Master data
WKN: |
DJ4BVS |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
TAG IMMOBILIEN AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
24/07/2023 |
Last trading day: |
19/06/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.58 |
Intrinsic value: |
2.19 |
Implied volatility: |
0.48 |
Historic volatility: |
0.38 |
Parity: |
2.19 |
Time value: |
1.88 |
Break-even: |
16.07 |
Moneyness: |
1.18 |
Premium: |
0.13 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.09 |
Spread %: |
2.26% |
Delta: |
0.75 |
Theta: |
0.00 |
Omega: |
2.61 |
Rho: |
0.07 |
Quote data
Open: |
3.90 |
High: |
3.90 |
Low: |
3.74 |
Previous Close: |
4.15 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.62% |
1 Month |
|
|
+14.54% |
3 Months |
|
|
+101.04% |
YTD |
|
|
+9.04% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.15 |
3.86 |
1M High / 1M Low: |
4.64 |
3.37 |
6M High / 6M Low: |
4.64 |
1.84 |
High (YTD): |
22/05/2024 |
4.64 |
Low (YTD): |
05/03/2024 |
1.84 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.01 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.00 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.92 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
79.59% |
Volatility 6M: |
|
98.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |