DZ Bank Call 18 TPE 20.06.2025
/ DE000DJ4YQ08
DZ Bank Call 18 TPE 20.06.2025/ DE000DJ4YQ08 /
2024-05-31 12:38:43 PM |
Chg.-0.020 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.360EUR |
-5.26% |
- Bid Size: - |
- Ask Size: - |
PVA TEPLA AG O.N. |
18.00 EUR |
2025-06-20 |
Call |
Master data
WKN: |
DJ4YQ0 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
PVA TEPLA AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
18.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2023-08-18 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.34 |
Intrinsic value: |
0.05 |
Implied volatility: |
0.52 |
Historic volatility: |
0.37 |
Parity: |
0.05 |
Time value: |
0.39 |
Break-even: |
22.40 |
Moneyness: |
1.03 |
Premium: |
0.21 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.06 |
Spread %: |
15.79% |
Delta: |
0.65 |
Theta: |
-0.01 |
Omega: |
2.75 |
Rho: |
0.08 |
Quote data
Open: |
0.390 |
High: |
0.390 |
Low: |
0.360 |
Previous Close: |
0.380 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.69% |
1 Month |
|
|
-12.20% |
3 Months |
|
|
-52.00% |
YTD |
|
|
-44.62% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.410 |
0.360 |
1M High / 1M Low: |
0.540 |
0.360 |
6M High / 6M Low: |
0.820 |
0.340 |
High (YTD): |
2024-02-12 |
0.820 |
Low (YTD): |
2024-04-22 |
0.340 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.392 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.443 |
Avg. volume 1M: |
|
227.273 |
Avg. price 6M: |
|
0.574 |
Avg. volume 6M: |
|
81.600 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
131.57% |
Volatility 6M: |
|
111.37% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |