DZ Bank Call 13 TEG 20.06.2025
/ DE000DJ4VF20
DZ Bank Call 13 TEG 20.06.2025/ DE000DJ4VF20 /
| 2024-05-31 6:35:06 PM |
Chg.-0.030 |
Bid6:52:24 PM |
Ask6:52:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.390EUR |
-0.88% |
3.390
Bid Size: 7,000 |
3.440
Ask Size: 7,000 |
TAG IMMOBILIEN AG |
13.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ4VF2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-14 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.08 |
| Intrinsic value: |
1.30 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.38 |
| Parity: |
1.30 |
| Time value: |
2.14 |
| Break-even: |
16.44 |
| Moneyness: |
1.10 |
| Premium: |
0.15 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.06 |
| Spread %: |
1.78% |
| Delta: |
0.70 |
| Theta: |
0.00 |
| Omega: |
2.91 |
| Rho: |
0.07 |
Quote data
| Open: |
3.370 |
| High: |
3.410 |
| Low: |
3.240 |
| Previous Close: |
3.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.19% |
| 1 Month |
|
|
+21.07% |
| 3 Months |
|
|
+118.71% |
| YTD |
|
|
+13.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.420 |
3.270 |
| 1M High / 1M Low: |
3.960 |
2.800 |
| 6M High / 6M Low: |
3.960 |
1.430 |
| High (YTD): |
2024-05-22 |
3.960 |
| Low (YTD): |
2024-03-05 |
1.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.404 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.436 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.79% |
| Volatility 6M: |
|
107.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
