DZ Bank Call 18 TPE 20.06.2025
/ DE000DJ5ALH6
DZ Bank Call 18 TPE 20.06.2025/ DE000DJ5ALH6 /
| 2024-05-31 9:34:51 PM |
Chg.-0.040 |
Bid9:58:54 PM |
Ask9:58:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.340EUR |
-2.90% |
1.360
Bid Size: 1,000 |
1.660
Ask Size: 1,000 |
PVA TEPLA AG O.N. |
18.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ5ALH |
| 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: |
2023-09-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.39 |
| Intrinsic value: |
0.54 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.37 |
| Parity: |
0.54 |
| Time value: |
1.12 |
| Break-even: |
19.66 |
| Moneyness: |
1.03 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.30 |
| Spread %: |
22.06% |
| Delta: |
0.73 |
| Theta: |
0.00 |
| Omega: |
8.12 |
| Rho: |
0.12 |
Quote data
| Open: |
1.390 |
| High: |
1.430 |
| Low: |
1.340 |
| Previous Close: |
1.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.63% |
| 1 Month |
|
|
-4.29% |
| 3 Months |
|
|
-31.98% |
| YTD |
|
|
-37.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.430 |
1.340 |
| 1M High / 1M Low: |
1.580 |
1.340 |
| 6M High / 6M Low: |
2.150 |
1.270 |
| High (YTD): |
2024-02-09 |
2.150 |
| Low (YTD): |
2024-04-12 |
1.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.460 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.768 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.44% |
| Volatility 6M: |
|
51.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
