DZ Bank Call 15 TEG 20.06.2025
/ DE000DJ6RDD4
DZ Bank Call 15 TEG 20.06.2025/ DE000DJ6RDD4 /
| 9/20/2024 6:09:38 PM |
Chg.+0.04 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.79EUR |
+1.45% |
-
Bid Size: - |
-
Ask Size: - |
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: |
5.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.55 |
| Intrinsic value: |
0.95 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.34 |
| Parity: |
0.95 |
| Time value: |
1.90 |
| Break-even: |
17.85 |
| Moneyness: |
1.06 |
| Premium: |
0.12 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.06 |
| Spread %: |
2.15% |
| Delta: |
0.66 |
| Theta: |
0.00 |
| Omega: |
3.71 |
| Rho: |
0.06 |
Quote data
| Open: |
2.79 |
| High: |
2.94 |
| Low: |
2.79 |
| Previous Close: |
2.75 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.22% |
| 1 Month |
|
|
+29.17% |
| 3 Months |
|
|
+74.38% |
| YTD |
|
|
+30.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.18 |
2.75 |
| 1M High / 1M Low: |
3.33 |
1.94 |
| 6M High / 6M Low: |
3.33 |
1.11 |
| High (YTD): |
9/13/2024 |
3.33 |
| Low (YTD): |
3/5/2024 |
0.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.08 |
| Avg. volume 6M: |
|
1.56 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.84% |
| Volatility 6M: |
|
116.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
