DZ Bank Call 13.5 TEG 20.06.2025
/ DE000DJ69JR0
DZ Bank Call 13.5 TEG 20.06.2025/ DE000DJ69JR0 /
| 2024-05-29 9:34:59 PM |
Chg.-0.110 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.990EUR |
-3.55% |
2.980
Bid Size: 2,000 |
3.040
Ask Size: 2,000 |
TAG IMMOBILIEN AG |
13.50 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ69JR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.50 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.75 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.38 |
| Parity: |
0.69 |
| Time value: |
2.47 |
| Break-even: |
16.66 |
| Moneyness: |
1.05 |
| Premium: |
0.17 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.06 |
| Spread %: |
1.94% |
| Delta: |
0.67 |
| Theta: |
0.00 |
| Omega: |
2.99 |
| Rho: |
0.07 |
Quote data
| Open: |
3.070 |
| High: |
3.070 |
| Low: |
2.860 |
| Previous Close: |
3.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.75% |
| 1 Month |
|
|
+31.72% |
| 3 Months |
|
|
+116.67% |
| YTD |
|
|
+7.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.680 |
3.070 |
| 1M High / 1M Low: |
3.680 |
2.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-22 |
3.680 |
| Low (YTD): |
2024-03-05 |
1.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
