DZ Bank Call 16 TPE 20.06.2025
/ DE000DJ5ALG8
DZ Bank Call 16 TPE 20.06.2025/ DE000DJ5ALG8 /
| 2024-06-14 8:29:40 AM |
Chg.-0.10 |
Bid8:07:09 PM |
Ask8:07:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.47EUR |
-6.37% |
1.37
Bid Size: 2,500 |
1.65
Ask Size: 2,500 |
PVA TEPLA AG O.N. |
16.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ5ALG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PVA TEPLA AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.82 |
| Intrinsic value: |
1.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
1.75 |
| Time value: |
0.01 |
| Break-even: |
17.76 |
| Moneyness: |
1.11 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.30 |
| Spread %: |
20.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.47 |
| High: |
1.47 |
| Low: |
1.47 |
| Previous Close: |
1.57 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.96% |
| 1 Month |
|
|
-10.37% |
| 3 Months |
|
|
-30.99% |
| YTD |
|
|
-33.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.58 |
1.55 |
| 1M High / 1M Low: |
1.70 |
1.55 |
| 6M High / 6M Low: |
2.32 |
1.50 |
| High (YTD): |
2024-02-12 |
2.32 |
| Low (YTD): |
2024-04-22 |
1.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.85% |
| Volatility 6M: |
|
37.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
