DZ Bank Call 25 TPE 19.12.2025
/ DE000DJ8TDC8
DZ Bank Call 25 TPE 19.12.2025/ DE000DJ8TDC8 /
| 6/14/2024 9:34:38 AM |
Chg.0.000 |
Bid9:56:12 AM |
Ask9:56:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.570EUR |
0.00% |
1.550
Bid Size: 10,000 |
1.650
Ask Size: 10,000 |
PVA TEPLA AG O.N. |
25.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DJ8TDC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PVA TEPLA AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/24/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.37 |
| Parity: |
-7.25 |
| Time value: |
1.86 |
| Break-even: |
26.86 |
| Moneyness: |
0.71 |
| Premium: |
0.51 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.30 |
| Spread %: |
19.23% |
| Delta: |
0.38 |
| Theta: |
0.00 |
| Omega: |
3.63 |
| Rho: |
0.07 |
Quote data
| Open: |
1.570 |
| High: |
1.570 |
| Low: |
1.570 |
| Previous Close: |
1.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.74% |
| 1 Month |
|
|
-35.12% |
| 3 Months |
|
|
-51.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.820 |
1.570 |
| 1M High / 1M Low: |
2.420 |
1.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.722 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.908 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
