DZ Bank Call 25 TPE/D 19.12.2025
/ DE000DQ0KN97
DZ Bank Call 25 TPE/D 19.12.2025/ DE000DQ0KN97 /
| 5/21/2024 12:44:26 PM |
Chg.+0.02 |
Bid1:03:02 PM |
Ask1:03:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.26EUR |
+1.61% |
1.26
Bid Size: 10,000 |
1.36
Ask Size: 10,000 |
PVA TEPLA AG O.N. |
25.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
2/14/2024 |
| Last trading day: |
12/18/2025 |
| 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: |
1.25 |
| High: |
1.26 |
| Low: |
1.25 |
| Previous Close: |
1.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.79% |
| 1 Month |
|
|
+14.55% |
| 3 Months |
|
|
-44.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.38 |
1.17 |
| 1M High / 1M Low: |
1.39 |
1.08 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
