DZ Bank Call 26 TPE 20.12.2024
/ DE000DQ09YN9
DZ Bank Call 26 TPE 20.12.2024/ DE000DQ09YN9 /
| 6/13/2024 8:34:39 PM |
Chg.-0.010 |
Bid6/13/2024 |
Ask6/13/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-52.63% |
0.009
Bid Size: 12,500 |
0.064
Ask Size: 12,500 |
PVA TEPLA AG O.N. |
26.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
DQ09YN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PVA TEPLA AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
3/6/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.37 |
| Parity: |
-0.74 |
| Time value: |
0.08 |
| Break-even: |
26.78 |
| Moneyness: |
0.72 |
| Premium: |
0.44 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.06 |
| Spread %: |
333.33% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
5.68 |
| Rho: |
0.02 |
Quote data
| Open: |
0.023 |
| High: |
0.035 |
| Low: |
0.009 |
| Previous Close: |
0.019 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-64.00% |
| 1 Month |
|
|
-88.75% |
| 3 Months |
|
|
-96.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.017 |
| 1M High / 1M Low: |
0.100 |
0.017 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
313.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
