DZ Bank Call 14 TPE 21.03.2025
/ DE000DQ4EYB8
DZ Bank Call 14 TPE 21.03.2025/ DE000DQ4EYB8 /
| 10/18/2024 9:34:46 PM |
Chg.+0.030 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+11.11% |
0.290
Bid Size: 1,000 |
0.590
Ask Size: 1,000 |
PVA TEPLA AG O.N. |
14.00 EUR |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
6/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
21.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.43 |
| Parity: |
-1.33 |
| Time value: |
0.59 |
| Break-even: |
14.59 |
| Moneyness: |
0.91 |
| Premium: |
0.15 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.30 |
| Spread %: |
103.45% |
| Delta: |
0.37 |
| Theta: |
0.00 |
| Omega: |
7.99 |
| Rho: |
0.02 |
Quote data
| Open: |
0.270 |
| High: |
0.390 |
| Low: |
0.270 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
-28.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.240 |
| 1M High / 1M Low: |
0.420 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.328 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
