DZ Bank Call 18 TPE 20.12.2024/  DE000DJ1DKT6  /

EUWAX
2024-07-26  8:22:02 AM Chg.-0.005 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.012EUR -29.41% -
Bid Size: -
-
Ask Size: -
PVA TEPLA AG O.N. 18.00 - 2024-12-20 Call
 

Master data

WKN: DJ1DKT
Issuer: DZ Bank AG
Currency: EUR
Underlying: PVA TEPLA AG O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 2024-12-20
Issue date: 2023-04-28
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 84.18
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.38
Parity: -0.37
Time value: 0.02
Break-even: 18.17
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 0.82
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.14
Theta: 0.00
Omega: 11.66
Rho: 0.01
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.84%
1 Month
  -80.00%
3 Months
  -95.38%
YTD
  -97.86%
1 Year
  -98.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.012
1M High / 1M Low: 0.094 0.012
6M High / 6M Low: 0.710 0.012
High (YTD): 2024-03-05 0.710
Low (YTD): 2024-07-26 0.012
52W High: 2024-03-05 0.710
52W Low: 2024-07-26 0.012
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   4,545.455
Avg. price 6M:   0.338
Avg. volume 6M:   2,141.732
Avg. price 1Y:   0.376
Avg. volume 1Y:   1,214.844
Volatility 1M:   492.59%
Volatility 6M:   250.02%
Volatility 1Y:   198.05%
Volatility 3Y:   -