DZ Bank Call 9 TEG 20.06.2025
/ DE000DJ4P452
DZ Bank Call 9 TEG 20.06.2025/ DE000DJ4P452 /
| 28/05/2024 21:35:02 |
Chg.+0.010 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.130EUR |
+0.16% |
6.120
Bid Size: 2,000 |
6.210
Ask Size: 2,000 |
TAG IMMOBILIEN AG |
9.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ4P45 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
07/08/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.66 |
| Intrinsic value: |
5.09 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.38 |
| Parity: |
5.09 |
| Time value: |
1.11 |
| Break-even: |
15.20 |
| Moneyness: |
1.57 |
| Premium: |
0.08 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.09 |
| Spread %: |
1.47% |
| Delta: |
0.87 |
| Theta: |
0.00 |
| Omega: |
1.97 |
| Rho: |
0.06 |
Quote data
| Open: |
6.110 |
| High: |
6.310 |
| Low: |
6.110 |
| Previous Close: |
6.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.55% |
| 1 Month |
|
|
+24.59% |
| 3 Months |
|
|
+76.15% |
| YTD |
|
|
+13.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.790 |
6.030 |
| 1M High / 1M Low: |
6.790 |
5.020 |
| 6M High / 6M Low: |
6.790 |
3.310 |
| High (YTD): |
22/05/2024 |
6.790 |
| Low (YTD): |
05/03/2024 |
3.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.318 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.702 |
| Avg. volume 6M: |
|
48.387 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.42% |
| Volatility 6M: |
|
73.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
