DZ Bank Call 20 TPE 20.06.2025
/ DE000DJ4BT10
DZ Bank Call 20 TPE 20.06.2025/ DE000DJ4BT10 /
| 2024-06-14 1:58:46 PM |
Chg.-0.050 |
Bid8:30:13 PM |
Ask8:30:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-17.86% |
0.190
Bid Size: 12,500 |
0.250
Ask Size: 12,500 |
PVA TEPLA AG O.N. |
20.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ4BT1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PVA TEPLA AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.37 |
| Parity: |
-0.23 |
| Time value: |
0.29 |
| Break-even: |
22.90 |
| Moneyness: |
0.89 |
| Premium: |
0.29 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.06 |
| Spread %: |
26.09% |
| Delta: |
0.53 |
| Theta: |
-0.01 |
| Omega: |
3.26 |
| Rho: |
0.07 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.230 |
| Previous Close: |
0.280 |
| Turnover: |
690 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.69% |
| 1 Month |
|
|
-39.47% |
| 3 Months |
|
|
-62.90% |
| YTD |
|
|
-60.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.270 |
| 1M High / 1M Low: |
0.420 |
0.270 |
| 6M High / 6M Low: |
0.730 |
0.270 |
| High (YTD): |
2024-02-12 |
0.730 |
| Low (YTD): |
2024-06-12 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.313 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.467 |
| Avg. volume 6M: |
|
294.704 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.56% |
| Volatility 6M: |
|
111.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
