DZ Bank Call 25 TPE 20.06.2025
/ DE000DJ4BT44
DZ Bank Call 25 TPE 20.06.2025/ DE000DJ4BT44 /
| 2024-06-14 8:28:40 AM |
Chg.-0.030 |
Bid5:36:07 PM |
Ask5:36:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-21.43% |
0.080
Bid Size: 17,500 |
0.130
Ask Size: 17,500 |
PVA TEPLA AG O.N. |
25.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ4BT4 |
| 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: |
2023-07-24 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.37 |
| Parity: |
-0.73 |
| Time value: |
0.17 |
| Break-even: |
26.70 |
| Moneyness: |
0.71 |
| Premium: |
0.50 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.06 |
| Spread %: |
54.55% |
| Delta: |
0.36 |
| Theta: |
0.00 |
| Omega: |
3.76 |
| Rho: |
0.05 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-73.17% |
| YTD |
|
|
-73.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.130 |
| 1M High / 1M Low: |
0.240 |
0.130 |
| 6M High / 6M Low: |
0.510 |
0.130 |
| High (YTD): |
2024-02-12 |
0.510 |
| Low (YTD): |
2024-06-12 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.298 |
| Avg. volume 6M: |
|
56 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.73% |
| Volatility 6M: |
|
144.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
