DZ Bank Call 14 TPE 21.03.2025/  DE000DQ4EYB8  /

Frankfurt Zert./DZB
16/08/2024  20:34:41 Chg.-0.040 Bid20:39:48 Ask20:39:48 Underlying Strike price Expiration date Option type
0.470EUR -7.84% 0.470
Bid Size: 2,500
0.880
Ask Size: 2,500
PVA TEPLA AG O.N. 14.00 EUR 21/03/2025 Call
 

Master data

WKN: DQ4EYB
Issuer: DZ Bank AG
Currency: EUR
Underlying: PVA TEPLA AG O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 21/03/2025
Issue date: 12/06/2024
Last trading day: 20/03/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 15.94
Leverage: Yes

Calculated values

Fair value: 2.39
Intrinsic value: 0.82
Implied volatility: -
Historic volatility: 0.41
Parity: 0.82
Time value: 0.11
Break-even: 14.93
Moneyness: 1.06
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.45
Spread %: 93.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.630
Low: 0.470
Previous Close: 0.510
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+23.68%
1 Month
  -6.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.380
1M High / 1M Low: 0.510 0.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.430
Avg. volume 1W:   0.000
Avg. price 1M:   0.434
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -