DZ Bank Call 14 TPE 21.03.2025
/ DE000DQ4EYB8
DZ Bank Call 14 TPE 21.03.2025/ DE000DQ4EYB8 /
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: |
|
- |