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DZ Bank Call 16 TPE 20.06.2025/  DE000DJ40BK3  /

EUWAX
10/31/2024  8:16:02 AM Chg.-0.001 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.037EUR -2.63% -
Bid Size: -		 -
Ask Size: -		 PVA TEPLA AG O.N. 16.00 EUR 6/20/2025 Call
 

Master data

WKN: DJ40BK
Issuer: DZ Bank AG
Currency: EUR
Underlying: PVA TEPLA AG O.N.
Type: Warrant
Option type: Call
Strike price: 16.00 EUR
Maturity: 6/20/2025
Issue date: 8/21/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.44
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.43
Parity: -0.42
Time value: 0.10
Break-even: 16.95
Moneyness: 0.74
Premium: 0.43
Premium p.a.: 0.76
Spread abs.: 0.06
Spread %: 171.43%
Delta: 0.34
Theta: 0.00
Omega: 4.23
Rho: 0.02
 

Quote data

Open: 0.037
High: 0.037
Low: 0.037
Previous Close: 0.038
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.33%
1 Month
  -63.00%
3 Months
  -76.88%
YTD
  -95.19%
1 Year
  -89.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.035
1M High / 1M Low: 0.140 0.035
6M High / 6M Low: 0.640 0.035
High (YTD): 2/12/2024 0.940
Low (YTD): 10/29/2024 0.035
52W High: 2/12/2024 0.940
52W Low: 10/29/2024 0.035
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   0.000
Avg. price 6M:   0.234
Avg. volume 6M:   0.000
Avg. price 1Y:   0.455
Avg. volume 1Y:   18.945
Volatility 1M:   327.84%
Volatility 6M:   234.65%
Volatility 1Y:   182.39%
Volatility 3Y:   -