DZ Bank Call 16 TPE 21.03.2025
/ DE000DQ2JBQ7
DZ Bank Call 16 TPE 21.03.2025/ DE000DQ2JBQ7 /
| 08/11/2024 19:04:23 |
Chg.-0.050 |
Bid08/11/2024 |
Ask08/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-18.52% |
0.220
Bid Size: 3,500 |
0.470
Ask Size: 3,500 |
PVA TEPLA AG O.N. |
16.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
DQ2JBQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PVA TEPLA AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
10/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
22.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.41 |
| Parity: |
-3.48 |
| Time value: |
0.56 |
| Break-even: |
16.56 |
| Moneyness: |
0.78 |
| Premium: |
0.32 |
| Premium p.a.: |
1.15 |
| Spread abs.: |
0.30 |
| Spread %: |
115.38% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
6.11 |
| Rho: |
0.01 |
Quote data
| Open: |
0.250 |
| High: |
0.370 |
| Low: |
0.210 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+120.00% |
| 1 Month |
|
|
-18.52% |
| 3 Months |
|
|
-45.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.100 |
| 1M High / 1M Low: |
0.360 |
0.100 |
| 6M High / 6M Low: |
1.660 |
0.100 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.214 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.751 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
658.41% |
| Volatility 6M: |
|
352.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
