DZ Bank Call 10 TEG 20.06.2025
/ DE000DJ37X89
DZ Bank Call 10 TEG 20.06.2025/ DE000DJ37X89 /
| 1/24/2025 3:05:02 PM |
Chg.-0.19 |
Bid3:35:37 PM |
Ask3:35:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.49EUR |
-5.16% |
3.43
Bid Size: 20,000 |
3.47
Ask Size: 20,000 |
TAG IMMOBILIEN AG |
10.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ37X8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/19/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.47 |
| Intrinsic value: |
3.31 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.29 |
| Parity: |
3.31 |
| Time value: |
0.50 |
| Break-even: |
13.81 |
| Moneyness: |
1.33 |
| Premium: |
0.04 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.12 |
| Spread %: |
3.25% |
| Delta: |
0.85 |
| Theta: |
0.00 |
| Omega: |
2.99 |
| Rho: |
0.03 |
Quote data
| Open: |
3.72 |
| High: |
3.72 |
| Low: |
3.49 |
| Previous Close: |
3.68 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.67% |
| 1 Month |
|
|
-25.59% |
| 3 Months |
|
|
-43.89% |
| YTD |
|
|
-24.78% |
| 1 Year |
|
|
-10.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.09 |
3.66 |
| 1M High / 1M Low: |
4.64 |
3.29 |
| 6M High / 6M Low: |
7.43 |
3.29 |
| High (YTD): |
1/2/2025 |
4.63 |
| Low (YTD): |
1/14/2025 |
3.29 |
| 52W High: |
10/2/2024 |
7.43 |
| 52W Low: |
3/5/2024 |
2.87 |
| Avg. price 1W: |
|
3.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
83.13% |
| Volatility 6M: |
|
66.41% |
| Volatility 1Y: |
|
72.09% |
| Volatility 3Y: |
|
- |