DZ Bank Call 22 TPE/D 20.06.2025
/ DE000DJ4BT28
DZ Bank Call 22 TPE/D 20.06.2025/ DE000DJ4BT28 /
| 2024-05-21 9:34:33 PM |
Chg.-0.030 |
Bid9:58:10 PM |
Ask9:58:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-10.71% |
0.250
Bid Size: 5,000 |
0.310
Ask Size: 5,000 |
PVA TEPLA AG O.N. |
22.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ4BT2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PVA TEPLA AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.38 |
| Parity: |
-0.22 |
| Time value: |
0.34 |
| Break-even: |
25.40 |
| Moneyness: |
0.90 |
| Premium: |
0.28 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.06 |
| Spread %: |
21.43% |
| Delta: |
0.55 |
| Theta: |
-0.01 |
| Omega: |
3.20 |
| Rho: |
0.08 |
Quote data
| Open: |
0.290 |
| High: |
0.310 |
| Low: |
0.240 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+19.05% |
| 3 Months |
|
|
-55.36% |
| YTD |
|
|
-50.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.250 |
| 1M High / 1M Low: |
0.340 |
0.210 |
| 6M High / 6M Low: |
0.620 |
0.200 |
| High (YTD): |
2024-02-09 |
0.620 |
| Low (YTD): |
2024-04-12 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.271 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.411 |
| Avg. volume 6M: |
|
124.355 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.96% |
| Volatility 6M: |
|
130.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
