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DZ Bank Call 14 TPE 19.12.2025/  DE000DQ1M0J0  /

EUWAX
6/14/2024  8:14:29 AM Chg.-0.020 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.930EUR -2.11% -
Bid Size: -		 -
Ask Size: -		 PVA TEPLA AG O.N. 14.00 EUR 12/19/2025 Call
 

Master data

WKN: DQ1M0J
Issuer: DZ Bank AG
Currency: EUR
Underlying: PVA TEPLA AG O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 12/19/2025
Issue date: 3/15/2024
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 12.71
Leverage: Yes

Calculated values

Fair value: 4.85
Intrinsic value: 2.78
Implied volatility: -
Historic volatility: 0.38
Parity: 2.78
Time value: -1.46
Break-even: 15.32
Moneyness: 1.20
Premium: -0.09
Premium p.a.: -0.06
Spread abs.: 0.45
Spread %: 51.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.930
Low: 0.930
Previous Close: 0.950
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month
  -8.82%
3 Months
  -25.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.930
1M High / 1M Low: 1.100 0.930
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.946
Avg. volume 1W:   0.000
Avg. price 1M:   0.987
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -