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DZ Bank Call 16 TPE 20.12.2024/  DE000DJ31TA5  /

EUWAX
2024-11-05  8:09:41 AM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -		 -
Ask Size: -		 PVA TEPLA AG O.N. 16.00 - 2024-12-20 Call
 

Master data

WKN: DJ31TA
Issuer: DZ Bank AG
Currency: EUR
Underlying: PVA TEPLA AG O.N.
Type: Warrant
Option type: Call
Strike price: 16.00 -
Maturity: 2024-12-20
Issue date: 2023-07-12
Last trading day: 2024-11-05
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 78.75
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.41
Parity: -3.40
Time value: 0.16
Break-even: 16.16
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 9.92
Spread abs.: 0.16
Spread %: 15,900.00%
Delta: 0.14
Theta: -0.01
Omega: 10.83
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.030
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.47%
3 Months
  -99.60%
YTD
  -99.95%
1 Year
  -99.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.090 0.001
6M High / 6M Low: 1.770 0.001
High (YTD): 2024-02-09 2.150
Low (YTD): 2024-11-05 0.001
52W High: 2024-02-09 2.150
52W Low: 2024-11-05 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.643
Avg. volume 6M:   0.000
Avg. price 1Y:   1.206
Avg. volume 1Y:   0.000
Volatility 1M:   13,380.15%
Volatility 6M:   5,178.95%
Volatility 1Y:   3,645.26%
Volatility 3Y:   -