DZ Bank Call 20 TPE/D 19.12.2025
/ DE000DQ1M0M4
DZ Bank Call 20 TPE/D 19.12.2025/ DE000DQ1M0M4 /
| 2024-05-21 12:35:16 PM |
Chg.+0.010 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.630EUR |
+0.62% |
1.630
Bid Size: 10,000 |
1.730
Ask Size: 10,000 |
PVA TEPLA AG O.N. |
20.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ1M0M |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PVA TEPLA AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-15 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.38 |
| Parity: |
-0.17 |
| Time value: |
1.91 |
| Break-even: |
21.91 |
| Moneyness: |
0.99 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.30 |
| Spread %: |
18.63% |
| Delta: |
0.65 |
| Theta: |
0.00 |
| Omega: |
6.73 |
| Rho: |
0.17 |
Quote data
| Open: |
1.630 |
| High: |
1.720 |
| Low: |
1.630 |
| Previous Close: |
1.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.62% |
| 1 Month |
|
|
+13.99% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.620 |
1.550 |
| 1M High / 1M Low: |
1.690 |
1.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.563 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
