DZ Bank Call 12 TEG 20.06.2025
/ DE000DJ4BVS3
DZ Bank Call 12 TEG 20.06.2025/ DE000DJ4BVS3 /
| 1/24/2025 3:42:56 PM |
Chg.-0.250 |
Bid3:47:06 PM |
Ask3:47:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.900EUR |
-11.63% |
1.910
Bid Size: 20,000 |
1.930
Ask Size: 20,000 |
TAG IMMOBILIEN AG |
12.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ4BVS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/24/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.83 |
| Intrinsic value: |
1.31 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.29 |
| Parity: |
1.31 |
| Time value: |
0.90 |
| Break-even: |
14.21 |
| Moneyness: |
1.11 |
| Premium: |
0.07 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.06 |
| Spread %: |
2.79% |
| Delta: |
0.71 |
| Theta: |
0.00 |
| Omega: |
4.28 |
| Rho: |
0.03 |
Quote data
| Open: |
2.180 |
| High: |
2.210 |
| Low: |
1.900 |
| Previous Close: |
2.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.00% |
| 1 Month |
|
|
-37.70% |
| 3 Months |
|
|
-57.96% |
| YTD |
|
|
-37.70% |
| 1 Year |
|
|
-31.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.500 |
2.120 |
| 1M High / 1M Low: |
3.050 |
1.830 |
| 6M High / 6M Low: |
5.690 |
1.830 |
| High (YTD): |
1/3/2025 |
2.970 |
| Low (YTD): |
1/14/2025 |
1.830 |
| 52W High: |
10/1/2024 |
5.690 |
| 52W Low: |
3/5/2024 |
1.790 |
| Avg. price 1W: |
|
2.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.408 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.037 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.558 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
126.18% |
| Volatility 6M: |
|
92.71% |
| Volatility 1Y: |
|
95.58% |
| Volatility 3Y: |
|
- |