DZ Bank Call 12 TEG 19.09.2025
/ DE000DY19175
DZ Bank Call 12 TEG 19.09.2025/ DE000DY19175 /
| 1/24/2025 6:09:25 PM |
Chg.-0.29 |
Bid9:56:47 PM |
Ask9:56:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.16EUR |
-11.84% |
2.15
Bid Size: 5,000 |
2.21
Ask Size: 5,000 |
TAG IMMOBILIEN AG |
12.00 - |
9/19/2025 |
Call |
Master data
| WKN: |
DY1917 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
1/14/2025 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.10 |
| Intrinsic value: |
1.31 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.29 |
| Parity: |
1.31 |
| Time value: |
1.20 |
| Break-even: |
14.51 |
| Moneyness: |
1.11 |
| Premium: |
0.09 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.06 |
| Spread %: |
2.45% |
| Delta: |
0.70 |
| Theta: |
0.00 |
| Omega: |
3.73 |
| Rho: |
0.04 |
Quote data
| Open: |
2.47 |
| High: |
2.47 |
| Low: |
2.09 |
| Previous Close: |
2.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.45% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.75 |
2.40 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.55 |
| Avg. volume 1W: |
|
0.00 |
| 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: |
|
- |