DZ Bank Call 14 TEG 19.06.2026
/ DE000DQ5C078
DZ Bank Call 14 TEG 19.06.2026/ DE000DQ5C078 /
| 10/01/2025 08:12:18 |
Chg.+0.010 |
Bid08:26:05 |
Ask08:26:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.220EUR |
+0.45% |
2.220
Bid Size: 7,000 |
2.270
Ask Size: 7,000 |
TAG IMMOBILIEN AG |
14.00 EUR |
19/06/2026 |
Call |
Master data
| WKN: |
DQ5C07 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
09/07/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.30 |
| Parity: |
-0.70 |
| Time value: |
2.30 |
| Break-even: |
16.30 |
| Moneyness: |
0.95 |
| Premium: |
0.23 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.06 |
| Spread %: |
2.68% |
| Delta: |
0.58 |
| Theta: |
0.00 |
| Omega: |
3.35 |
| Rho: |
0.08 |
Quote data
| Open: |
2.220 |
| High: |
2.220 |
| Low: |
2.220 |
| Previous Close: |
2.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.00% |
| 1 Month |
|
|
-38.16% |
| 3 Months |
|
|
-52.97% |
| YTD |
|
|
-22.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.810 |
2.210 |
| 1M High / 1M Low: |
3.690 |
2.210 |
| 6M High / 6M Low: |
5.540 |
2.210 |
| High (YTD): |
03/01/2025 |
2.810 |
| Low (YTD): |
09/01/2025 |
2.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.444 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.914 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.083 |
| Avg. volume 6M: |
|
1.772 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.82% |
| Volatility 6M: |
|
73.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |