DZ Bank Call 14.5 TEG 20.06.2025
/ DE000DQ3EA30
DZ Bank Call 14.5 TEG 20.06.2025/ DE000DQ3EA30 /
| 2024-05-30 2:05:30 PM |
Chg.+0.01 |
Bid2:13:07 PM |
Ask2:13:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.48EUR |
+0.40% |
2.50
Bid Size: 20,000 |
2.52
Ask Size: 20,000 |
TAG IMMOBILIEN AG |
14.50 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DQ3EA3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.50 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-08 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.38 |
| Parity: |
-0.51 |
| Time value: |
2.52 |
| Break-even: |
17.02 |
| Moneyness: |
0.96 |
| Premium: |
0.22 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.06 |
| Spread %: |
2.44% |
| Delta: |
0.59 |
| Theta: |
0.00 |
| Omega: |
3.29 |
| Rho: |
0.06 |
Quote data
| Open: |
2.42 |
| High: |
2.59 |
| Low: |
2.42 |
| Previous Close: |
2.47 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.12% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.68 |
2.47 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
