DZ Bank Call 24 TPE 20.06.2025
/ DE000DJ4BT36
DZ Bank Call 24 TPE 20.06.2025/ DE000DJ4BT36 /
| 6/18/2024 10:34:46 AM |
Chg.+0.020 |
Bid10:35:26 AM |
Ask10:35:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+22.22% |
0.110
Bid Size: 50,000 |
0.130
Ask Size: 50,000 |
PVA TEPLA AG O.N. |
24.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ4BT3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PVA TEPLA AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/24/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.38 |
| Parity: |
-0.73 |
| Time value: |
0.14 |
| Break-even: |
25.40 |
| Moneyness: |
0.70 |
| Premium: |
0.52 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.06 |
| Spread %: |
75.00% |
| Delta: |
0.33 |
| Theta: |
0.00 |
| Omega: |
3.98 |
| Rho: |
0.04 |
Quote data
| Open: |
0.090 |
| High: |
0.110 |
| Low: |
0.090 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.67% |
| 1 Month |
|
|
-47.62% |
| 3 Months |
|
|
-71.79% |
| YTD |
|
|
-75.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.090 |
| 1M High / 1M Low: |
0.220 |
0.090 |
| 6M High / 6M Low: |
0.540 |
0.090 |
| High (YTD): |
2/9/2024 |
0.540 |
| Low (YTD): |
6/17/2024 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.311 |
| Avg. volume 6M: |
|
128 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.24% |
| Volatility 6M: |
|
144.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
