DZ Bank Call 25 TPE 20.12.2024
/ DE000DJ8TDB0
DZ Bank Call 25 TPE 20.12.2024/ DE000DJ8TDB0 /
| 2024-05-31 9:35:06 PM |
Chg.-0.040 |
Bid8:02:28 AM |
Ask8:02:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-13.79% |
0.250
Bid Size: 2,500 |
0.520
Ask Size: 2,500 |
PVA TEPLA AG O.N. |
25.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ8TDB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PVA TEPLA AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-24 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
32.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.37 |
| Parity: |
-6.46 |
| Time value: |
0.57 |
| Break-even: |
25.57 |
| Moneyness: |
0.74 |
| Premium: |
0.38 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.30 |
| Spread %: |
111.11% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
6.87 |
| Rho: |
0.02 |
Quote data
| Open: |
0.300 |
| High: |
0.340 |
| Low: |
0.250 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.43% |
| 1 Month |
|
|
-37.50% |
| 3 Months |
|
|
-79.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.250 |
| 1M High / 1M Low: |
0.590 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.425 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
