DZ Bank Call 18 TPE 20.12.2024
/ DE000DJ31TB3
DZ Bank Call 18 TPE 20.12.2024/ DE000DJ31TB3 /
2024-08-30 9:34:53 PM |
Chg.-0.020 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.310EUR |
-6.06% |
0.330 Bid Size: 1,000 |
0.630 Ask Size: 1,000 |
PVA TEPLA AG O.N. |
18.00 EUR |
2024-12-20 |
Call |
Master data
WKN: |
DJ31TB |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
PVA TEPLA AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
18.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2023-07-12 |
Last trading day: |
2024-12-19 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
23.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.43 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.41 |
Parity: |
-3.13 |
Time value: |
0.63 |
Break-even: |
18.63 |
Moneyness: |
0.83 |
Premium: |
0.25 |
Premium p.a.: |
1.10 |
Spread abs.: |
0.30 |
Spread %: |
90.91% |
Delta: |
0.29 |
Theta: |
-0.01 |
Omega: |
6.87 |
Rho: |
0.01 |
Quote data
Open: |
0.340 |
High: |
0.420 |
Low: |
0.310 |
Previous Close: |
0.330 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+55.00% |
1 Month |
|
|
+24.00% |
3 Months |
|
|
-73.28% |
YTD |
|
|
-83.42% |
1 Year |
|
|
-79.19% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.330 |
0.200 |
1M High / 1M Low: |
0.330 |
0.001 |
6M High / 6M Low: |
1.840 |
0.001 |
High (YTD): |
2024-02-09 |
1.930 |
Low (YTD): |
2024-08-05 |
0.001 |
52W High: |
2024-02-09 |
1.930 |
52W Low: |
2024-08-05 |
0.001 |
Avg. price 1W: |
|
0.262 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.171 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.916 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.199 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
16,591.04% |
Volatility 6M: |
|
6,826.32% |
Volatility 1Y: |
|
4,837.44% |
Volatility 3Y: |
|
- |