DZ Bank Call 25 TPE 20.06.2025
/ DE000DQ0KN48
DZ Bank Call 25 TPE 20.06.2025/ DE000DQ0KN48 /
| 2024-06-05 1:08:37 PM |
Chg.+0.080 |
Bid1:14:02 PM |
Ask1:14:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
+12.31% |
0.720
Bid Size: 10,000 |
0.820
Ask Size: 10,000 |
PVA TEPLA AG O.N. |
25.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DQ0KN4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PVA TEPLA AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-14 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
19.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.37 |
| Parity: |
-6.37 |
| Time value: |
0.95 |
| Break-even: |
25.95 |
| Moneyness: |
0.75 |
| Premium: |
0.39 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.30 |
| Spread %: |
46.15% |
| Delta: |
0.28 |
| Theta: |
0.00 |
| Omega: |
5.54 |
| Rho: |
0.04 |
Quote data
| Open: |
0.670 |
| High: |
0.750 |
| Low: |
0.670 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.80% |
| 1 Month |
|
|
-2.67% |
| 3 Months |
|
|
-53.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.640 |
| 1M High / 1M Low: |
0.940 |
0.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.662 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.781 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
