DZ Bank Call 13 TEG 19.12.2025
/ DE000DJ8EVX8
DZ Bank Call 13 TEG 19.12.2025/ DE000DJ8EVX8 /
| 14/05/2024 17:04:24 |
Chg.+0.170 |
Bid17:16:29 |
Ask17:16:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.020EUR |
+4.42% |
4.010
Bid Size: 20,000 |
4.030
Ask Size: 20,000 |
TAG IMMOBILIEN AG |
13.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
12/01/2024 |
| Last trading day: |
18/12/2025 |
| 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: |
4.030 |
| Low: |
3.740 |
| Previous Close: |
3.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.35% |
| 1 Month |
|
|
+48.34% |
| 3 Months |
|
|
+98.03% |
| 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: |
|
- |
