DZ Bank Call 25 TPE 20.06.2025
/ DE000DJ8XBN1
DZ Bank Call 25 TPE 20.06.2025/ DE000DJ8XBN1 /
| 05/06/2024 12:04:45 |
Chg.+0.080 |
Bid12:16:06 |
Ask12:16:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.280EUR |
+6.67% |
1.270
Bid Size: 10,000 |
1.370
Ask Size: 10,000 |
PVA TEPLA AG O.N. |
25.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ8XBN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PVA TEPLA AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
26/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.37 |
| Parity: |
-6.37 |
| Time value: |
1.50 |
| Break-even: |
26.50 |
| Moneyness: |
0.75 |
| Premium: |
0.42 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.30 |
| Spread %: |
25.00% |
| Delta: |
0.35 |
| Theta: |
0.00 |
| Omega: |
4.34 |
| Rho: |
0.05 |
Quote data
| Open: |
1.220 |
| High: |
1.290 |
| Low: |
1.220 |
| Previous Close: |
1.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.79% |
| 1 Month |
|
|
-8.57% |
| 3 Months |
|
|
-56.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.280 |
1.170 |
| 1M High / 1M Low: |
1.840 |
1.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.472 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
