DZ Bank Call 14 TPE 21.03.2025/  DE000DQ4EYB8  /

Frankfurt Zert./DZB
2024-07-12  6:34:37 PM Chg.+0.030 Bid6:47:53 PM Ask6:47:53 PM Underlying Strike price Expiration date Option type
0.540EUR +5.88% 0.540
Bid Size: 3,500
0.920
Ask Size: 3,500
PVA TEPLA AG O.N. 14.00 EUR 2025-03-21 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: 2025-03-21
Issue date: 2024-06-12
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 15.69
Leverage: Yes

Calculated values

Fair value: 2.39
Intrinsic value: 0.75
Implied volatility: -
Historic volatility: 0.38
Parity: 0.75
Time value: 0.19
Break-even: 14.94
Moneyness: 1.05
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.45
Spread %: 91.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.660
Low: 0.520
Previous Close: 0.510
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month
  -23.94%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.480
1M High / 1M Low: 0.710 0.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.520
Avg. volume 1W:   0.000
Avg. price 1M:   0.573
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -