DZ Bank Call 9 TPE 19.06.2026
/ DE000DQ7XW03
DZ Bank Call 9 TPE 19.06.2026/ DE000DQ7XW03 /
| 2024-11-12 8:26:01 AM |
Chg.-0.110 |
Bid7:59:01 PM |
Ask7:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
-12.09% |
0.790
Bid Size: 2,500 |
1.200
Ask Size: 2,500 |
PVA TEPLA AG O.N. |
9.00 EUR |
2026-06-19 |
Call |
Master data
| WKN: |
DQ7XW0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PVA TEPLA AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-09-18 |
| Last trading day: |
2026-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.72 |
| Intrinsic value: |
3.60 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
3.60 |
| Time value: |
-2.38 |
| Break-even: |
10.22 |
| Moneyness: |
1.40 |
| Premium: |
-0.19 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
0.45 |
| Spread %: |
58.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.800 |
| High: |
0.800 |
| Low: |
0.800 |
| Previous Close: |
0.910 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
-3.61% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.760 |
| 1M High / 1M Low: |
0.910 |
0.760 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.824 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.801 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
