DZ Bank Call 15 TPE 20.06.2025
/ DE000DJ5LG61
DZ Bank Call 15 TPE 20.06.2025/ DE000DJ5LG61 /
| 19/09/2024 21:35:10 |
Chg.+0.030 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+42.86% |
-
Bid Size: - |
-
Ask Size: - |
PVA TEPLA AG O.N. |
15.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ5LG6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PVA TEPLA AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
23/10/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.42 |
| Parity: |
-0.30 |
| Time value: |
0.13 |
| Break-even: |
16.30 |
| Moneyness: |
0.80 |
| Premium: |
0.36 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.06 |
| Spread %: |
85.71% |
| Delta: |
0.42 |
| Theta: |
0.00 |
| Omega: |
3.87 |
| Rho: |
0.03 |
Quote data
| Open: |
0.080 |
| High: |
0.120 |
| Low: |
0.080 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
-41.18% |
| 3 Months |
|
|
-72.97% |
| YTD |
|
|
-87.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.060 |
| 1M High / 1M Low: |
0.230 |
0.060 |
| 6M High / 6M Low: |
0.720 |
0.060 |
| High (YTD): |
09/02/2024 |
1.000 |
| Low (YTD): |
16/09/2024 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.368 |
| Avg. volume 6M: |
|
155.039 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
320.16% |
| Volatility 6M: |
|
201.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
