DZ Bank Call 14 TPE 21.03.2025/  DE000DQ3C2V1  /

Frankfurt Zert./DZB
2024-05-17  12:04:34 PM Chg.+0.140 Bid9:58:07 PM Ask- Underlying Strike price Expiration date Option type
0.870EUR +19.18% -
Bid Size: -
-
Ask Size: -
PVA TEPLA AG O.N. 14.00 - 2025-03-21 Call
 

Master data

WKN: DQ3C2V
Issuer: DZ Bank AG
Currency: EUR
Underlying: PVA TEPLA AG O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 2025-03-21
Issue date: 2024-05-08
Last trading day: 2024-05-17
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 24.32
Leverage: Yes

Calculated values

Fair value: 4.73
Intrinsic value: 3.75
Implied volatility: -
Historic volatility: 0.37
Parity: 3.75
Time value: -3.02
Break-even: 14.73
Moneyness: 1.27
Premium: -0.17
Premium p.a.: -0.22
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.870
Low: 0.750
Previous Close: 0.730
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+14.47%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.870 0.730
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.772
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -