DZ Bank Call 12 TPE 21.03.2025
/ DE000DQ7XBW5
DZ Bank Call 12 TPE 21.03.2025/ DE000DQ7XBW5 /
| 11/8/2024 12:41:41 PM |
Chg.+0.57 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.80EUR |
+46.34% |
-
Bid Size: - |
-
Ask Size: - |
PVA TEPLA AG O.N. |
12.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
DQ7XBW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PVA TEPLA AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
9/18/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.43 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.41 |
| Parity: |
0.34 |
| Time value: |
1.50 |
| Break-even: |
13.84 |
| Moneyness: |
1.03 |
| Premium: |
0.12 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.30 |
| Spread %: |
19.48% |
| Delta: |
0.61 |
| Theta: |
-0.01 |
| Omega: |
4.10 |
| Rho: |
0.02 |
Quote data
| Open: |
1.73 |
| High: |
2.06 |
| Low: |
1.73 |
| Previous Close: |
1.23 |
| Turnover: |
2,060 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.54% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.80 |
1.15 |
| 1M High / 1M Low: |
2.15 |
1.15 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.33 |
| Avg. volume 1W: |
|
200 |
| Avg. price 1M: |
|
1.59 |
| Avg. volume 1M: |
|
43.48 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
