DZ Bank Call 18 TPE 20.06.2025
/ DE000DJ4YQ08
DZ Bank Call 18 TPE 20.06.2025/ DE000DJ4YQ08 /
| 2024-05-17 3:04:29 PM |
Chg.+0.050 |
Bid3:11:43 PM |
Ask3:11:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
+11.90% |
0.470
Bid Size: 50,000 |
0.490
Ask Size: 50,000 |
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: |
3.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.38 |
| Parity: |
0.11 |
| Time value: |
0.37 |
| Break-even: |
22.80 |
| Moneyness: |
1.06 |
| Premium: |
0.19 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.06 |
| Spread %: |
14.29% |
| Delta: |
0.68 |
| Theta: |
-0.01 |
| Omega: |
2.70 |
| Rho: |
0.09 |
Quote data
| Open: |
0.420 |
| High: |
0.470 |
| Low: |
0.420 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.08% |
| 1 Month |
|
|
+27.03% |
| 3 Months |
|
|
-38.16% |
| YTD |
|
|
-29.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.420 |
| 1M High / 1M Low: |
0.520 |
0.340 |
| 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: |
|
0.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.424 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.578 |
| Avg. volume 6M: |
|
24.194 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.31% |
| Volatility 6M: |
|
107.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
