DZ Bank Call 16 TEG 20.06.2025
/ DE000DJ69JS8
DZ Bank Call 16 TEG 20.06.2025/ DE000DJ69JS8 /
2024-05-29 9:34:44 PM |
Chg.-0.080 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.810EUR |
-4.23% |
1.800 Bid Size: 2,000 |
1.860 Ask Size: 2,000 |
TAG IMMOBILIEN AG |
16.00 EUR |
2025-06-20 |
Call |
Master data
WKN: |
DJ69JS |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
TAG IMMOBILIEN AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
16.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2023-12-05 |
Last trading day: |
2025-06-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
7.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.73 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.38 |
Parity: |
-1.81 |
Time value: |
1.95 |
Break-even: |
17.95 |
Moneyness: |
0.89 |
Premium: |
0.26 |
Premium p.a.: |
0.25 |
Spread abs.: |
0.06 |
Spread %: |
3.17% |
Delta: |
0.51 |
Theta: |
0.00 |
Omega: |
3.71 |
Rho: |
0.06 |
Quote data
Open: |
1.860 |
High: |
1.860 |
Low: |
1.730 |
Previous Close: |
1.890 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-24.58% |
1 Month |
|
|
+34.07% |
3 Months |
|
|
+135.06% |
YTD |
|
|
-0.55% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.400 |
1.890 |
1M High / 1M Low: |
2.400 |
1.350 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-05-22 |
2.400 |
Low (YTD): |
2024-03-05 |
0.710 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.024 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.939 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
113.73% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |