DZ Bank Call 13 TEG 20.06.2025
/ DE000DJ4VF20
DZ Bank Call 13 TEG 20.06.2025/ DE000DJ4VF20 /
| 29/05/2024 15:06:36 |
Chg.-0.36 |
Bid15:57:49 |
Ask15:57:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.17EUR |
-10.20% |
3.16
Bid Size: 20,000 |
3.18
Ask Size: 20,000 |
TAG IMMOBILIEN AG |
13.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
14/08/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.01 |
| Intrinsic value: |
1.19 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.38 |
| Parity: |
1.19 |
| Time value: |
2.25 |
| Break-even: |
16.44 |
| Moneyness: |
1.09 |
| Premium: |
0.16 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.06 |
| Spread %: |
1.78% |
| Delta: |
0.69 |
| Theta: |
0.00 |
| Omega: |
2.86 |
| Rho: |
0.07 |
Quote data
| Open: |
3.30 |
| High: |
3.30 |
| Low: |
3.17 |
| Previous Close: |
3.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.55% |
| 1 Month |
|
|
+26.29% |
| 3 Months |
|
|
+105.84% |
| YTD |
|
|
+5.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.99 |
3.36 |
| 1M High / 1M Low: |
3.99 |
2.51 |
| 6M High / 6M Low: |
3.99 |
1.47 |
| High (YTD): |
22/05/2024 |
3.99 |
| Low (YTD): |
05/03/2024 |
1.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.10% |
| Volatility 6M: |
|
105.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
