DZ Bank Call 24 TPE 21.03.2025
/ DE000DQ2L365
DZ Bank Call 24 TPE 21.03.2025/ DE000DQ2L365 /
| 18/06/2024 18:35:25 |
Chg.+0.003 |
Bid18:43:51 |
Ask18:43:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
+6.82% |
0.047
Bid Size: 17,500 |
0.097
Ask Size: 17,500 |
PVA TEPLA AG O.N. |
24.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
DQ2L36 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PVA TEPLA AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.38 |
| Parity: |
-0.73 |
| Time value: |
0.10 |
| Break-even: |
25.00 |
| Moneyness: |
0.70 |
| Premium: |
0.49 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.06 |
| Spread %: |
150.00% |
| Delta: |
0.28 |
| Theta: |
0.00 |
| Omega: |
4.69 |
| Rho: |
0.03 |
Quote data
| Open: |
0.046 |
| High: |
0.067 |
| Low: |
0.046 |
| Previous Close: |
0.044 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.78% |
| 1 Month |
|
|
-70.63% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.044 |
| 1M High / 1M Low: |
0.160 |
0.044 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
