DZ Bank Call 16 TPE 19.12.2025
/ DE000DQ4RB66
DZ Bank Call 16 TPE 19.12.2025/ DE000DQ4RB66 /
| 2024-11-07 12:54:20 PM |
Chg.+0.030 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+30.00% |
-
Bid Size: - |
-
Ask Size: - |
PVA TEPLA AG O.N. |
16.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ4RB6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PVA TEPLA AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-06-21 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.40 |
| Parity: |
-0.42 |
| Time value: |
0.15 |
| Break-even: |
17.50 |
| Moneyness: |
0.74 |
| Premium: |
0.48 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.06 |
| Spread %: |
66.67% |
| Delta: |
0.42 |
| Theta: |
0.00 |
| Omega: |
3.29 |
| Rho: |
0.04 |
Quote data
| Open: |
0.090 |
| High: |
0.130 |
| Low: |
0.090 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.44% |
| 1 Month |
|
|
-13.33% |
| 3 Months |
|
|
-23.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.090 |
| 1M High / 1M Low: |
0.160 |
0.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
