DZ Bank Call 16 TEG 18.12.2026
/ DE000DY13EF3
DZ Bank Call 16 TEG 18.12.2026/ DE000DY13EF3 /
| 09/01/2025 18:10:34 |
Chg.- |
Bid08:07:45 |
Ask08:07:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.86EUR |
- |
1.87
Bid Size: 5,000 |
1.92
Ask Size: 5,000 |
TAG IMMOBILIEN AG |
16.00 EUR |
18/12/2026 |
Call |
Master data
| WKN: |
DY13EF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
18/12/2026 |
| Issue date: |
08/01/2025 |
| Last trading day: |
17/12/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.30 |
| Parity: |
-2.70 |
| Time value: |
1.95 |
| Break-even: |
17.95 |
| Moneyness: |
0.83 |
| Premium: |
0.35 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.06 |
| Spread %: |
3.17% |
| Delta: |
0.49 |
| Theta: |
0.00 |
| Omega: |
3.37 |
| Rho: |
0.09 |
Quote data
| Open: |
1.91 |
| High: |
1.94 |
| Low: |
1.86 |
| Previous Close: |
1.89 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |