DZ Bank Call 15 TEG 20.06.2025
/ DE000DJ6RDD4
DZ Bank Call 15 TEG 20.06.2025/ DE000DJ6RDD4 /
| 5/30/2024 8:12:29 AM |
Chg.-0.04 |
Bid5/30/2024 |
Ask5/30/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.20EUR |
-1.79% |
2.20
Bid Size: 7,000 |
2.25
Ask Size: 7,000 |
TAG IMMOBILIEN AG |
15.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
11/17/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.38 |
| Parity: |
-0.81 |
| Time value: |
2.39 |
| Break-even: |
17.39 |
| Moneyness: |
0.95 |
| Premium: |
0.23 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.06 |
| Spread %: |
2.58% |
| Delta: |
0.57 |
| Theta: |
0.00 |
| Omega: |
3.41 |
| Rho: |
0.06 |
Quote data
| Open: |
2.20 |
| High: |
2.20 |
| Low: |
2.20 |
| Previous Close: |
2.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.84% |
| 1 Month |
|
|
+15.79% |
| 3 Months |
|
|
+124.49% |
| YTD |
|
|
+2.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.46 |
2.24 |
| 1M High / 1M Low: |
2.87 |
1.90 |
| 6M High / 6M Low: |
2.87 |
0.96 |
| High (YTD): |
5/22/2024 |
2.87 |
| Low (YTD): |
3/5/2024 |
0.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.66 |
| Avg. volume 6M: |
|
1.61 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.30% |
| Volatility 6M: |
|
119.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
