DZ Bank Call 13 TEG 19.12.2025
/ DE000DJ8EVX8
DZ Bank Call 13 TEG 19.12.2025/ DE000DJ8EVX8 /
2024-05-14 11:34:47 AM |
Chg.-0.100 |
Bid11:39:39 AM |
Ask11:39:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.750EUR |
-2.60% |
3.780 Bid Size: 20,000 |
3.800 Ask Size: 20,000 |
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: |
3.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.34 |
Intrinsic value: |
0.82 |
Implied volatility: |
0.45 |
Historic volatility: |
0.38 |
Parity: |
0.82 |
Time value: |
2.99 |
Break-even: |
16.81 |
Moneyness: |
1.06 |
Premium: |
0.22 |
Premium p.a.: |
0.13 |
Spread abs.: |
-0.04 |
Spread %: |
-1.04% |
Delta: |
0.69 |
Theta: |
0.00 |
Omega: |
2.51 |
Rho: |
0.09 |
Quote data
Open: |
3.900 |
High: |
4.000 |
Low: |
3.740 |
Previous Close: |
3.850 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.79% |
1 Month |
|
|
+38.38% |
3 Months |
|
|
+84.73% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.850 |
3.610 |
1M High / 1M Low: |
3.850 |
2.380 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.762 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.180 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
85.85% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |