DZ Bank Call 26 TPE 20.12.2024
/ DE000DQ09YN9
DZ Bank Call 26 TPE 20.12.2024/ DE000DQ09YN9 /
| 2024-06-03 9:04:27 AM |
Chg.+0.024 |
Bid9:12:48 AM |
Ask9:12:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
+109.09% |
0.044
Bid Size: 50,000 |
0.064
Ask Size: 50,000 |
PVA TEPLA AG O.N. |
26.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DQ09YN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PVA TEPLA AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-06 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.37 |
| Parity: |
-0.75 |
| Time value: |
0.09 |
| Break-even: |
26.85 |
| Moneyness: |
0.71 |
| Premium: |
0.45 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.06 |
| Spread %: |
240.00% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
5.42 |
| Rho: |
0.02 |
Quote data
| Open: |
0.024 |
| High: |
0.046 |
| Low: |
0.024 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.00% |
| 1 Month |
|
|
-23.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.022 |
| 1M High / 1M Low: |
0.100 |
0.022 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
339.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
