DZ Bank Call 14 TEG 20.06.2025
/ DE000DJ2DPB1
DZ Bank Call 14 TEG 20.06.2025/ DE000DJ2DPB1 /
| 1/24/2025 3:05:04 PM |
Chg.-0.11 |
Bid3:29:36 PM |
Ask3:29:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.89EUR |
-11.00% |
0.86
Bid Size: 20,000 |
0.88
Ask Size: 20,000 |
TAG IMMOBILIEN AG |
14.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ2DPB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
9/13/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
-0.69 |
| Time value: |
1.06 |
| Break-even: |
15.06 |
| Moneyness: |
0.95 |
| Premium: |
0.13 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.06 |
| Spread %: |
6.00% |
| Delta: |
0.48 |
| Theta: |
0.00 |
| Omega: |
6.07 |
| Rho: |
0.02 |
Quote data
| Open: |
1.01 |
| High: |
1.01 |
| Low: |
0.89 |
| Previous Close: |
1.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.92% |
| 1 Month |
|
|
-48.26% |
| 3 Months |
|
|
-71.20% |
| YTD |
|
|
-46.06% |
| 1 Year |
|
|
-52.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.27 |
1.00 |
| 1M High / 1M Low: |
1.66 |
0.83 |
| 6M High / 6M Low: |
4.13 |
0.83 |
| High (YTD): |
1/2/2025 |
1.66 |
| Low (YTD): |
1/14/2025 |
0.83 |
| 52W High: |
10/2/2024 |
4.13 |
| 52W Low: |
1/14/2025 |
0.83 |
| Avg. price 1W: |
|
1.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.67 |
| Avg. volume 6M: |
|
11.65 |
| Avg. price 1Y: |
|
2.39 |
| Avg. volume 1Y: |
|
5.83 |
| Volatility 1M: |
|
176.85% |
| Volatility 6M: |
|
121.45% |
| Volatility 1Y: |
|
117.98% |
| Volatility 3Y: |
|
- |