DZ Bank Call 20 TPE 20.06.2025
/ DE000DJ5ALJ2
DZ Bank Call 20 TPE 20.06.2025/ DE000DJ5ALJ2 /
| 2024-07-25 8:26:57 AM |
Chg.-0.010 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-2.56% |
-
Bid Size: - |
-
Ask Size: - |
PVA TEPLA AG O.N. |
20.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ5ALJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PVA TEPLA AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
21.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.38 |
| Parity: |
-5.71 |
| Time value: |
0.66 |
| Break-even: |
20.66 |
| Moneyness: |
0.71 |
| Premium: |
0.45 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.30 |
| Spread %: |
83.33% |
| Delta: |
0.25 |
| Theta: |
0.00 |
| Omega: |
5.49 |
| Rho: |
0.03 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-44.12% |
| 3 Months |
|
|
-66.96% |
| YTD |
|
|
-81.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.350 |
| 1M High / 1M Low: |
0.680 |
0.350 |
| 6M High / 6M Low: |
2.220 |
0.350 |
| High (YTD): |
2024-02-12 |
2.220 |
| Low (YTD): |
2024-07-22 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.376 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.495 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.349 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.77% |
| Volatility 6M: |
|
94.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
