DZ Bank Call 22 TPE 20.06.2025
/ DE000DJ4BT28
DZ Bank Call 22 TPE 20.06.2025/ DE000DJ4BT28 /
| 6/3/2024 3:04:44 PM |
Chg.+0.020 |
Bid6/3/2024 |
Ask6/3/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+9.52% |
0.230
Bid Size: 50,000 |
0.250
Ask Size: 50,000 |
PVA TEPLA AG O.N. |
22.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ4BT2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PVA TEPLA AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/24/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.37 |
| Parity: |
-0.35 |
| Time value: |
0.28 |
| Break-even: |
24.80 |
| Moneyness: |
0.84 |
| Premium: |
0.34 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.06 |
| Spread %: |
27.27% |
| Delta: |
0.50 |
| Theta: |
-0.01 |
| Omega: |
3.29 |
| Rho: |
0.07 |
Quote data
| Open: |
0.210 |
| High: |
0.240 |
| Low: |
0.210 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.17% |
| 1 Month |
|
|
-8.00% |
| 3 Months |
|
|
-58.93% |
| YTD |
|
|
-54.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.210 |
| 1M High / 1M Low: |
0.340 |
0.210 |
| 6M High / 6M Low: |
0.620 |
0.200 |
| High (YTD): |
2/9/2024 |
0.620 |
| Low (YTD): |
4/12/2024 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.267 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.397 |
| Avg. volume 6M: |
|
124.355 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.28% |
| Volatility 6M: |
|
131.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
