DZ Bank Call 20 TPE 20.06.2025
/ DE000DJ4BT10
DZ Bank Call 20 TPE 20.06.2025/ DE000DJ4BT10 /
| 10/4/2024 9:34:53 PM |
Chg.0.000 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
PVA TEPLA AG O.N. |
20.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ4BT1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PVA TEPLA AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/24/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.42 |
| Parity: |
-0.66 |
| Time value: |
0.11 |
| Break-even: |
21.10 |
| Moneyness: |
0.67 |
| Premium: |
0.57 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.06 |
| Spread %: |
120.00% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
3.87 |
| Rho: |
0.02 |
Quote data
| Open: |
0.047 |
| High: |
0.071 |
| Low: |
0.047 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-61.54% |
| YTD |
|
|
-91.38% |
| 1 Year |
|
|
-82.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.050 |
| 1M High / 1M Low: |
0.060 |
0.022 |
| 6M High / 6M Low: |
0.420 |
0.022 |
| High (YTD): |
2/9/2024 |
0.720 |
| Low (YTD): |
9/16/2024 |
0.022 |
| 52W High: |
2/9/2024 |
0.720 |
| 52W Low: |
9/16/2024 |
0.022 |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.169 |
| Avg. volume 6M: |
|
69.231 |
| Avg. price 1Y: |
|
0.328 |
| Avg. volume 1Y: |
|
61.867 |
| Volatility 1M: |
|
304.48% |
| Volatility 6M: |
|
246.88% |
| Volatility 1Y: |
|
194.26% |
| Volatility 3Y: |
|
- |
