DZ Bank Call 13 TEG 19.12.2025
/ DE000DJ8EVX8
DZ Bank Call 13 TEG 19.12.2025/ DE000DJ8EVX8 /
| 2024-05-28 9:34:52 PM |
Chg.-0.020 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.020EUR |
-0.50% |
4.020
Bid Size: 2,000 |
4.080
Ask Size: 2,000 |
TAG IMMOBILIEN AG |
13.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ8EVX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.48 |
| Intrinsic value: |
1.09 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.38 |
| Parity: |
1.09 |
| Time value: |
3.01 |
| Break-even: |
17.10 |
| Moneyness: |
1.08 |
| Premium: |
0.21 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.06 |
| Spread %: |
1.49% |
| Delta: |
0.70 |
| Theta: |
0.00 |
| Omega: |
2.42 |
| Rho: |
0.09 |
Quote data
| Open: |
4.040 |
| High: |
4.190 |
| Low: |
4.020 |
| Previous Close: |
4.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.59% |
| 1 Month |
|
|
+30.94% |
| 3 Months |
|
|
+102.01% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.590 |
3.970 |
| 1M High / 1M Low: |
4.590 |
3.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.970 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
