DZ Bank Call 24 TPE 20.06.2025
/ DE000DJ4BT36
DZ Bank Call 24 TPE 20.06.2025/ DE000DJ4BT36 /
| 07/06/2024 08:28:02 |
Chg.-0.010 |
Bid19:59:02 |
Ask19:59:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-5.88% |
0.160
Bid Size: 12,500 |
0.220
Ask Size: 12,500 |
PVA TEPLA AG O.N. |
24.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
24/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.37 |
| Parity: |
-0.53 |
| Time value: |
0.22 |
| Break-even: |
26.20 |
| Moneyness: |
0.78 |
| Premium: |
0.40 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.06 |
| Spread %: |
37.50% |
| Delta: |
0.43 |
| Theta: |
-0.01 |
| Omega: |
3.62 |
| Rho: |
0.06 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-40.74% |
| 3 Months |
|
|
-67.35% |
| YTD |
|
|
-63.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.150 |
| 1M High / 1M Low: |
0.270 |
0.150 |
| 6M High / 6M Low: |
0.550 |
0.150 |
| High (YTD): |
12/02/2024 |
0.550 |
| Low (YTD): |
04/06/2024 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.336 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.95% |
| Volatility 6M: |
|
131.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
