DZ Bank Call 14 TPE 19.06.2026
/ DE000DQ7XW37
DZ Bank Call 14 TPE 19.06.2026/ DE000DQ7XW37 /
| 2024-11-12 9:04:40 PM |
Chg.0.000 |
Bid2024-11-12 |
Ask2024-11-12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
0.00% |
0.660
Bid Size: 2,500 |
1.080
Ask Size: 2,500 |
PVA TEPLA AG O.N. |
14.00 EUR |
2026-06-19 |
Call |
Master data
| WKN: |
DQ7XW3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PVA TEPLA AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-09-18 |
| Last trading day: |
2026-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.41 |
| Parity: |
-1.40 |
| Time value: |
1.09 |
| Break-even: |
15.09 |
| Moneyness: |
0.90 |
| Premium: |
0.20 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.45 |
| Spread %: |
70.31% |
| Delta: |
0.47 |
| Theta: |
0.00 |
| Omega: |
5.48 |
| Rho: |
0.08 |
Quote data
| Open: |
0.680 |
| High: |
0.830 |
| Low: |
0.660 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.86% |
| 1 Month |
|
|
-7.04% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.570 |
| 1M High / 1M Low: |
0.710 |
0.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.624 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.629 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
