DZ Bank Call 12.5 TEG 20.06.2025
/ DE000DJ2FZV3
DZ Bank Call 12.5 TEG 20.06.2025/ DE000DJ2FZV3 /
| 1/24/2025 6:11:05 PM |
Chg.-0.29 |
Bid9:34:03 PM |
Ask9:34:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.53EUR |
-15.93% |
1.52
Bid Size: 5,000 |
1.58
Ask Size: 5,000 |
TAG IMMOBILIEN AG |
12.50 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ2FZV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.50 - |
| Maturity: |
6/20/2025 |
| Issue date: |
9/15/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.50 |
| Intrinsic value: |
0.81 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.29 |
| Parity: |
0.81 |
| Time value: |
1.08 |
| Break-even: |
14.39 |
| Moneyness: |
1.06 |
| Premium: |
0.08 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.06 |
| Spread %: |
3.28% |
| Delta: |
0.66 |
| Theta: |
0.00 |
| Omega: |
4.64 |
| Rho: |
0.03 |
Quote data
| Open: |
1.82 |
| High: |
1.82 |
| Low: |
1.47 |
| Previous Close: |
1.82 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.84% |
| 1 Month |
|
|
-43.33% |
| 3 Months |
|
|
-63.22% |
| YTD |
|
|
-41.83% |
| 1 Year |
|
|
-40.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.15 |
1.81 |
| 1M High / 1M Low: |
2.64 |
1.54 |
| 6M High / 6M Low: |
5.31 |
1.54 |
| High (YTD): |
1/2/2025 |
2.64 |
| Low (YTD): |
1/14/2025 |
1.54 |
| 52W High: |
10/2/2024 |
5.31 |
| 52W Low: |
1/14/2025 |
1.54 |
| Avg. price 1W: |
|
1.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
136.69% |
| Volatility 6M: |
|
96.49% |
| Volatility 1Y: |
|
98.24% |
| Volatility 3Y: |
|
- |