DZ Bank Call 18 TPE 21.03.2025
/ DE000DQ2JBR5
DZ Bank Call 18 TPE 21.03.2025/ DE000DQ2JBR5 /
8/30/2024 9:34:49 PM |
Chg.-0.020 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.490EUR |
-3.92% |
0.500 Bid Size: 1,000 |
0.800 Ask Size: 1,000 |
PVA TEPLA AG O.N. |
18.00 EUR |
3/21/2025 |
Call |
Master data
WKN: |
DQ2JBR |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
PVA TEPLA AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
18.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
4/10/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
18.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.87 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.41 |
Parity: |
-3.13 |
Time value: |
0.80 |
Break-even: |
18.80 |
Moneyness: |
0.83 |
Premium: |
0.26 |
Premium p.a.: |
0.53 |
Spread abs.: |
0.30 |
Spread %: |
60.00% |
Delta: |
0.33 |
Theta: |
0.00 |
Omega: |
6.10 |
Rho: |
0.02 |
Quote data
Open: |
0.520 |
High: |
0.600 |
Low: |
0.490 |
Previous Close: |
0.510 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+36.11% |
1 Month |
|
|
+22.50% |
3 Months |
|
|
-60.16% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.510 |
0.360 |
1M High / 1M Low: |
0.510 |
0.150 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.436 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.328 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
581.69% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |