DZ Bank Call 16 TPE 19.12.2025
/ DE000DQ1M0K8
DZ Bank Call 16 TPE 19.12.2025/ DE000DQ1M0K8 /
| 30/08/2024 08:12:43 |
Chg.+0.10 |
Bid18:09:35 |
Ask18:09:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
+9.62% |
1.12
Bid Size: 3,500 |
1.37
Ask Size: 3,500 |
PVA TEPLA AG O.N. |
16.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DQ1M0K |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PVA TEPLA AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
15/03/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.41 |
| Parity: |
-0.88 |
| Time value: |
1.41 |
| Break-even: |
17.41 |
| Moneyness: |
0.95 |
| Premium: |
0.15 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.30 |
| Spread %: |
27.03% |
| Delta: |
0.53 |
| Theta: |
0.00 |
| Omega: |
5.72 |
| Rho: |
0.09 |
Quote data
| Open: |
1.14 |
| High: |
1.14 |
| Low: |
1.14 |
| Previous Close: |
1.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.57% |
| 1 Month |
|
|
+0.89% |
| 3 Months |
|
|
-32.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.08 |
1.00 |
| 1M High / 1M Low: |
1.14 |
0.78 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
