DZ Bank Call 16 TEG 20.06.2025
/ DE000DJ69JS8
DZ Bank Call 16 TEG 20.06.2025/ DE000DJ69JS8 /
| 1/24/2025 3:42:44 PM |
Chg.-0.070 |
Bid3:45:45 PM |
Ask3:45:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-17.95% |
0.320
Bid Size: 20,000 |
0.340
Ask Size: 20,000 |
TAG IMMOBILIEN AG |
16.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ69JS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
12/5/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
-2.69 |
| Time value: |
0.45 |
| Break-even: |
16.45 |
| Moneyness: |
0.83 |
| Premium: |
0.24 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.06 |
| Spread %: |
15.38% |
| Delta: |
0.27 |
| Theta: |
0.00 |
| Omega: |
7.88 |
| Rho: |
0.01 |
Quote data
| Open: |
0.400 |
| High: |
0.410 |
| Low: |
0.320 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.74% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-82.80% |
| YTD |
|
|
-59.49% |
| 1 Year |
|
|
-74.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.380 |
| 1M High / 1M Low: |
0.790 |
0.300 |
| 6M High / 6M Low: |
2.790 |
0.300 |
| High (YTD): |
1/3/2025 |
0.750 |
| Low (YTD): |
1/14/2025 |
0.300 |
| 52W High: |
9/12/2024 |
2.790 |
| 52W Low: |
1/14/2025 |
0.300 |
| Avg. price 1W: |
|
0.446 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.507 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.600 |
| Avg. volume 6M: |
|
39.370 |
| Avg. price 1Y: |
|
1.493 |
| Avg. volume 1Y: |
|
19.685 |
| Volatility 1M: |
|
247.72% |
| Volatility 6M: |
|
166.91% |
| Volatility 1Y: |
|
150.98% |
| Volatility 3Y: |
|
- |