DZ Bank Call 12 TPE 21.03.2025
/ DE000DQ5E3R3
DZ Bank Call 12 TPE 21.03.2025/ DE000DQ5E3R3 /
| 2024-11-12 8:13:07 AM |
Chg.-0.050 |
Bid8:13:42 PM |
Ask8:13:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
-8.77% |
0.510
Bid Size: 2,500 |
0.780
Ask Size: 2,500 |
PVA TEPLA AG O.N. |
12.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ5E3R |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PVA TEPLA AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-07-10 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
15.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.58 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.41 |
| Parity: |
0.60 |
| Time value: |
0.19 |
| Break-even: |
12.79 |
| Moneyness: |
1.05 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.30 |
| Spread %: |
61.22% |
| Delta: |
0.85 |
| Theta: |
0.00 |
| Omega: |
13.55 |
| Rho: |
0.04 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.520 |
| Previous Close: |
0.570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+6.12% |
| 3 Months |
|
|
+1.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.390 |
| 1M High / 1M Low: |
0.570 |
0.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.470 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
