DZ Bank Call 13 TEG 19.12.2025/  DE000DJ8EVX8  /

EUWAX
1/24/2025  6:12:35 PM Chg.-0.26 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.93EUR -11.87% -
Bid Size: -
-
Ask Size: -
TAG IMMOBILIEN AG 13.00 - 12/19/2025 Call
 

Master data

WKN: DJ8EVX
Issuer: DZ Bank AG
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Warrant
Option type: Call
Strike price: 13.00 -
Maturity: 12/19/2025
Issue date: 1/12/2024
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.51
Leverage: Yes

Calculated values

Fair value: 1.53
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.30
Parity: -0.11
Time value: 1.98
Break-even: 14.98
Moneyness: 0.99
Premium: 0.16
Premium p.a.: 0.18
Spread abs.: 0.06
Spread %: 3.13%
Delta: 0.59
Theta: 0.00
Omega: 3.84
Rho: 0.05
 

Quote data

Open: 2.22
High: 2.22
Low: 1.87
Previous Close: 2.19
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.86%
1 Month
  -34.80%
3 Months
  -54.16%
YTD
  -33.45%
1 Year
  -26.62%
3 Years     -
5 Years     -
1W High / 1W Low: 2.34 1.93
1M High / 1M Low: 2.93 1.90
6M High / 6M Low: 5.63 1.90
High (YTD): 1/3/2025 2.93
Low (YTD): 1/14/2025 1.90
52W High: 10/2/2024 5.63
52W Low: 1/14/2025 1.90
Avg. price 1W:   2.18
Avg. volume 1W:   0.00
Avg. price 1M:   2.38
Avg. volume 1M:   0.00
Avg. price 6M:   3.96
Avg. volume 6M:   0.00
Avg. price 1Y:   3.55
Avg. volume 1Y:   0.00
Volatility 1M:   110.18%
Volatility 6M:   85.01%
Volatility 1Y:   86.46%
Volatility 3Y:   -