DZ Bank Call 24 TPE 19.12.2025
/ DE000DJ8R0E4
DZ Bank Call 24 TPE 19.12.2025/ DE000DJ8R0E4 /
| 2024-06-13 8:25:11 AM |
Chg.+0.010 |
Bid4:59:29 PM |
Ask4:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+4.00% |
0.230
Bid Size: 50,000 |
0.250
Ask Size: 50,000 |
PVA TEPLA AG O.N. |
24.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ8R0E |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PVA TEPLA AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-23 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.37 |
| Parity: |
-0.54 |
| Time value: |
0.32 |
| Break-even: |
27.20 |
| Moneyness: |
0.78 |
| Premium: |
0.46 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.06 |
| Spread %: |
23.08% |
| Delta: |
0.49 |
| Theta: |
0.00 |
| Omega: |
2.88 |
| Rho: |
0.09 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
-29.73% |
| 3 Months |
|
|
-55.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.250 |
| 1M High / 1M Low: |
0.390 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.293 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
