DZ Bank Call 12 TPE 20.06.2025
/ DE000DQ62E99
DZ Bank Call 12 TPE 20.06.2025/ DE000DQ62E99 /
2024-10-04 9:34:40 PM |
Chg.+0.030 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.510EUR |
+6.25% |
- Bid Size: - |
- Ask Size: - |
PVA TEPLA AG O.N. |
12.00 EUR |
2025-06-20 |
Call |
Master data
WKN: |
DQ62E9 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
PVA TEPLA AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2024-08-21 |
Last trading day: |
2025-06-19 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
14.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.77 |
Intrinsic value: |
1.44 |
Implied volatility: |
- |
Historic volatility: |
0.42 |
Parity: |
1.44 |
Time value: |
-0.49 |
Break-even: |
12.95 |
Moneyness: |
1.12 |
Premium: |
-0.04 |
Premium p.a.: |
-0.05 |
Spread abs.: |
0.45 |
Spread %: |
90.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.500 |
High: |
0.640 |
Low: |
0.500 |
Previous Close: |
0.480 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.08% |
1 Month |
|
|
-3.77% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.520 |
0.480 |
1M High / 1M Low: |
0.530 |
0.400 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.504 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.462 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
129.91% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |