DZ Bank Call 14 TPE 21.03.2025/  DE000DQ4EYB8  /

Frankfurt Zert./DZB
10/31/2024  9:34:54 PM Chg.-0.030 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.180EUR -14.29% 0.170
Bid Size: 1,000
0.470
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: 24.63
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.43
Parity: -2.18
Time value: 0.48
Break-even: 14.48
Moneyness: 0.84
Premium: 0.23
Premium p.a.: 0.69
Spread abs.: 0.30
Spread %: 166.67%
Delta: 0.30
Theta: 0.00
Omega: 7.36
Rho: 0.01
 

Quote data

Open: 0.190
High: 0.280
Low: 0.160
Previous Close: 0.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -30.77%
1 Month
  -57.14%
3 Months
  -60.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.180
1M High / 1M Low: 0.420 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.224
Avg. volume 1W:   0.000
Avg. price 1M:   0.300
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -