DZ Bank Call 25 TPE/D 19.12.2025
/ DE000DQ0KN97
DZ Bank Call 25 TPE/D 19.12.2025/ DE000DQ0KN97 /
| 2024-05-21 9:34:57 PM |
Chg.-0.080 |
Bid9:51:54 PM |
Ask9:51:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.170EUR |
-6.40% |
1.170
Bid Size: 2,500 |
1.440
Ask Size: 2,500 |
PVA TEPLA AG O.N. |
25.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ0KN9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PVA TEPLA AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-14 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.38 |
| Parity: |
-5.17 |
| Time value: |
1.54 |
| Break-even: |
26.54 |
| Moneyness: |
0.79 |
| Premium: |
0.34 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.30 |
| Spread %: |
24.19% |
| Delta: |
0.38 |
| Theta: |
0.00 |
| Omega: |
4.89 |
| Rho: |
0.09 |
Quote data
| Open: |
1.260 |
| High: |
1.350 |
| Low: |
1.150 |
| Previous Close: |
1.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.33% |
| 1 Month |
|
|
+9.35% |
| 3 Months |
|
|
-45.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.350 |
1.180 |
| 1M High / 1M Low: |
1.360 |
1.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.215 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
