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: |
|
- |
