DZ Bank Call 15 TEG 20.06.2025
/ DE000DJ6RDD4
DZ Bank Call 15 TEG 20.06.2025/ DE000DJ6RDD4 /
| 07/06/2024 21:35:04 |
Chg.-0.410 |
Bid21:58:07 |
Ask21:58:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.780EUR |
-18.72% |
-
Bid Size: - |
-
Ask Size: - |
TAG IMMOBILIEN AG |
15.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ6RDD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
17/11/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.37 |
| Parity: |
-1.34 |
| Time value: |
1.84 |
| Break-even: |
16.84 |
| Moneyness: |
0.91 |
| Premium: |
0.23 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.06 |
| Spread %: |
3.37% |
| Delta: |
0.52 |
| Theta: |
0.00 |
| Omega: |
3.88 |
| Rho: |
0.05 |
Quote data
| Open: |
2.110 |
| High: |
2.160 |
| Low: |
1.780 |
| Previous Close: |
2.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.28% |
| 1 Month |
|
|
-14.42% |
| 3 Months |
|
|
+48.33% |
| YTD |
|
|
-16.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.500 |
1.780 |
| 1M High / 1M Low: |
2.840 |
1.780 |
| 6M High / 6M Low: |
2.840 |
0.900 |
| High (YTD): |
22/05/2024 |
2.840 |
| Low (YTD): |
05/03/2024 |
0.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.410 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.675 |
| Avg. volume 6M: |
|
1.600 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.51% |
| Volatility 6M: |
|
122.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
