DZ Bank Call 12 TPE 19.06.2026
/ DE000DQ64QX9
DZ Bank Call 12 TPE 19.06.2026/ DE000DQ64QX9 /
27/08/2024 16:04:25 |
Chg.+0.140 |
Bid21:58:06 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.040EUR |
+15.56% |
- Bid Size: - |
- Ask Size: - |
PVA TEPLA AG O.N. |
12.00 - |
19/06/2026 |
Call |
Master data
WKN: |
DQ64QX |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
PVA TEPLA AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.00 - |
Maturity: |
19/06/2026 |
Issue date: |
23/08/2024 |
Last trading day: |
28/08/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
14.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.97 |
Intrinsic value: |
2.87 |
Implied volatility: |
- |
Historic volatility: |
0.41 |
Parity: |
2.87 |
Time value: |
-1.83 |
Break-even: |
13.04 |
Moneyness: |
1.24 |
Premium: |
-0.12 |
Premium p.a.: |
-0.07 |
Spread abs.: |
0.14 |
Spread %: |
15.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.920 |
High: |
1.050 |
Low: |
0.920 |
Previous Close: |
0.900 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+14.29% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.040 |
0.900 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.970 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |