DZ Bank Call 14 TPE 20.12.2024
/ DE000DQ6NRD4
DZ Bank Call 14 TPE 20.12.2024/ DE000DQ6NRD4 /
| 01/11/2024 08:26:46 |
Chg.-0.002 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
-11.76% |
-
Bid Size: - |
-
Ask Size: - |
PVA TEPLA AG O.N. |
14.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
DQ6NRD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PVA TEPLA AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
12/08/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.86 |
| Historic volatility: |
0.42 |
| Parity: |
-0.23 |
| Time value: |
0.07 |
| Break-even: |
14.71 |
| Moneyness: |
0.84 |
| Premium: |
0.26 |
| Premium p.a.: |
4.67 |
| Spread abs.: |
0.06 |
| Spread %: |
545.45% |
| Delta: |
0.34 |
| Theta: |
-0.01 |
| Omega: |
5.65 |
| Rho: |
0.00 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.015 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.88% |
| 1 Month |
|
|
-83.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.015 |
| 1M High / 1M Low: |
0.090 |
0.012 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
707.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
