DZ Bank Call 14 TEG 20.06.2025
/ DE000DJ2DPB1
DZ Bank Call 14 TEG 20.06.2025/ DE000DJ2DPB1 /
| 2024-05-30 8:10:34 AM |
Chg.-0.05 |
Bid8:47:34 AM |
Ask8:47:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.65EUR |
-1.85% |
2.67
Bid Size: 7,000 |
2.72
Ask Size: 7,000 |
TAG IMMOBILIEN AG |
14.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ2DPB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-13 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.51 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.38 |
| Parity: |
0.19 |
| Time value: |
2.69 |
| Break-even: |
16.88 |
| Moneyness: |
1.01 |
| Premium: |
0.19 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.06 |
| Spread %: |
2.13% |
| Delta: |
0.64 |
| Theta: |
0.00 |
| Omega: |
3.13 |
| Rho: |
0.07 |
Quote data
| Open: |
2.65 |
| High: |
2.65 |
| Low: |
2.65 |
| Previous Close: |
2.70 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.25% |
| 1 Month |
|
|
+13.73% |
| 3 Months |
|
|
+119.01% |
| YTD |
|
|
+3.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.96 |
2.70 |
| 1M High / 1M Low: |
3.42 |
2.33 |
| 6M High / 6M Low: |
3.42 |
1.18 |
| High (YTD): |
2024-05-22 |
3.42 |
| Low (YTD): |
2024-03-05 |
1.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.42% |
| Volatility 6M: |
|
115.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
