DZ Bank Call 18 TPE 20.06.2025
/ DE000DJ4YQ08
DZ Bank Call 18 TPE 20.06.2025/ DE000DJ4YQ08 /
| 2024-05-31 9:34:53 PM |
Chg.-0.030 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-7.69% |
0.380
Bid Size: 5,000 |
0.440
Ask Size: 5,000 |
PVA TEPLA AG O.N. |
18.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ4YQ0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PVA TEPLA AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-18 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.37 |
| Parity: |
0.05 |
| Time value: |
0.39 |
| Break-even: |
22.40 |
| Moneyness: |
1.03 |
| Premium: |
0.21 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.06 |
| Spread %: |
15.79% |
| Delta: |
0.65 |
| Theta: |
-0.01 |
| Omega: |
2.75 |
| Rho: |
0.08 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.350 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.20% |
| 1 Month |
|
|
-12.20% |
| 3 Months |
|
|
-52.00% |
| YTD |
|
|
-46.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.360 |
| 1M High / 1M Low: |
0.520 |
0.360 |
| 6M High / 6M Low: |
0.810 |
0.330 |
| High (YTD): |
2024-02-09 |
0.810 |
| Low (YTD): |
2024-04-12 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.435 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.563 |
| Avg. volume 6M: |
|
24 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.02% |
| Volatility 6M: |
|
108.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
