DZ Bank Call 25 TPE 20.06.2025
/ DE000DJ8XBN1
DZ Bank Call 25 TPE 20.06.2025/ DE000DJ8XBN1 /
| 14/06/2024 21:34:56 |
Chg.-0.180 |
Bid21:58:40 |
Ask21:58:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
-18.37% |
0.760
Bid Size: 1,000 |
1.060
Ask Size: 1,000 |
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: |
15.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.38 |
| Parity: |
-8.22 |
| Time value: |
1.06 |
| Break-even: |
26.06 |
| Moneyness: |
0.67 |
| Premium: |
0.55 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.30 |
| Spread %: |
39.47% |
| Delta: |
0.28 |
| Theta: |
0.00 |
| Omega: |
4.44 |
| Rho: |
0.04 |
Quote data
| Open: |
0.990 |
| High: |
1.000 |
| Low: |
0.760 |
| Previous Close: |
0.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.43% |
| 1 Month |
|
|
-43.66% |
| 3 Months |
|
|
-67.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.180 |
0.800 |
| 1M High / 1M Low: |
1.590 |
0.800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.271 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
