DZ Bank Call 14 TPE 21.03.2025/  DE000DQ4EYB8  /

Frankfurt Zert./DZB
17/07/2024  15:34:41 Chg.+0.100 Bid16:00:27 Ask16:00:27 Underlying Strike price Expiration date Option type
0.600EUR +20.00% 0.600
Bid Size: 10,000
0.750
Ask Size: 10,000
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: 15.68
Leverage: Yes

Calculated values

Fair value: 2.45
Intrinsic value: 0.90
Implied volatility: -
Historic volatility: 0.38
Parity: 0.90
Time value: 0.05
Break-even: 14.95
Moneyness: 1.06
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.45
Spread %: 90.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.640
Low: 0.520
Previous Close: 0.500
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -4.76%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.500
1M High / 1M Low: 0.640 0.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.506
Avg. volume 1W:   0.000
Avg. price 1M:   0.549
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -