DZ Bank Call 16 TPE 20.12.2024
/ DE000DJ40BJ5
DZ Bank Call 16 TPE 20.12.2024/ DE000DJ40BJ5 /
2024-11-12 9:04:34 PM |
Chg.0.000 |
Bid2024-11-12 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 12,500 |
- Ask Size: - |
PVA TEPLA AG O.N. |
16.00 EUR |
2024-12-20 |
Call |
Master data
WKN: |
DJ40BJ |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
PVA TEPLA AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
16.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2023-08-21 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
630.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.41 |
Parity: |
-0.34 |
Time value: |
0.00 |
Break-even: |
16.02 |
Moneyness: |
0.79 |
Premium: |
0.27 |
Premium p.a.: |
9.04 |
Spread abs.: |
0.00 |
Spread %: |
100.00% |
Delta: |
0.03 |
Theta: |
0.00 |
Omega: |
21.28 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.005 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-96.15% |
YTD |
|
|
-99.85% |
1 Year |
|
|
-99.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.001 |
0.001 |
6M High / 6M Low: |
0.530 |
0.001 |
High (YTD): |
2024-02-09 |
0.840 |
Low (YTD): |
2024-11-11 |
0.001 |
52W High: |
2024-02-09 |
0.840 |
52W Low: |
2024-11-11 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.115 |
Avg. volume 6M: |
|
3.817 |
Avg. price 1Y: |
|
0.342 |
Avg. volume 1Y: |
|
83.137 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
2,247.82% |
Volatility 1Y: |
|
1,594.25% |
Volatility 3Y: |
|
- |