DZ Bank Call 25 TPE 19.12.2025
/ DE000DJ8TDC8
DZ Bank Call 25 TPE 19.12.2025/ DE000DJ8TDC8 /
8/30/2024 8:24:53 AM |
Chg.+0.130 |
Bid4:01:05 PM |
Ask4:01:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.730EUR |
+21.67% |
0.810 Bid Size: 10,000 |
0.910 Ask Size: 10,000 |
PVA TEPLA AG O.N. |
25.00 EUR |
12/19/2025 |
Call |
Master data
WKN: |
DJ8TDC |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
PVA TEPLA AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
25.00 EUR |
Maturity: |
12/19/2025 |
Issue date: |
1/24/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
14.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.74 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.41 |
Parity: |
-9.88 |
Time value: |
1.01 |
Break-even: |
26.01 |
Moneyness: |
0.60 |
Premium: |
0.72 |
Premium p.a.: |
0.52 |
Spread abs.: |
0.30 |
Spread %: |
42.25% |
Delta: |
0.27 |
Theta: |
0.00 |
Omega: |
4.01 |
Rho: |
0.04 |
Quote data
Open: |
0.730 |
High: |
0.730 |
Low: |
0.730 |
Previous Close: |
0.600 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+15.87% |
1 Month |
|
|
+12.31% |
3 Months |
|
|
-60.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.640 |
0.560 |
1M High / 1M Low: |
0.740 |
0.360 |
6M High / 6M Low: |
3.910 |
0.360 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.600 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.576 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.697 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
217.51% |
Volatility 6M: |
|
127.29% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |