DZ Bank Call 12 TPE 19.06.2026
/ DE000DQ7P6D1
DZ Bank Call 12 TPE 19.06.2026/ DE000DQ7P6D1 /
| 2024-11-12 8:10:06 AM |
Chg.-0.010 |
Bid8:13:44 PM |
Ask8:13:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-2.94% |
0.330
Bid Size: 12,500 |
0.390
Ask Size: 12,500 |
PVA TEPLA AG O.N. |
12.00 EUR |
2026-06-19 |
Call |
Master data
| WKN: |
DQ7P6D |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PVA TEPLA AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-09-11 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.41 |
| Parity: |
0.06 |
| Time value: |
0.33 |
| Break-even: |
15.90 |
| Moneyness: |
1.05 |
| Premium: |
0.26 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.06 |
| Spread %: |
18.18% |
| Delta: |
0.69 |
| Theta: |
0.00 |
| Omega: |
2.22 |
| Rho: |
0.08 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.22% |
| 1 Month |
|
|
-10.81% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.270 |
| 1M High / 1M Low: |
0.360 |
0.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.313 |
| Avg. volume 1M: |
|
400 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
