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DZ Bank Call 18 TPE 20.12.2024/  DE000DJ31TB3  /

Frankfurt Zert./DZB
2024-07-26  9:34:52 PM Chg.+0.040 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.270EUR +17.39% 0.280
Bid Size: 1,000		 0.580
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: 27.59
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.38
Parity: -3.93
Time value: 0.51
Break-even: 18.51
Moneyness: 0.78
Premium: 0.32
Premium p.a.: 0.98
Spread abs.: 0.30
Spread %: 142.86%
Delta: 0.25
Theta: 0.00
Omega: 6.83
Rho: 0.01
 

Quote data

Open: 0.220
High: 0.330
Low: 0.220
Previous Close: 0.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+35.00%
1 Month
  -48.08%
3 Months
  -77.69%
YTD
  -85.56%
1 Year
  -82.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.200
1M High / 1M Low: 0.570 0.200
6M High / 6M Low: 1.930 0.200
High (YTD): 2024-02-09 1.930
Low (YTD): 2024-07-19 0.200
52W High: 2024-02-09 1.930
52W Low: 2024-07-19 0.200
Avg. price 1W:   0.244
Avg. volume 1W:   0.000
Avg. price 1M:   0.366
Avg. volume 1M:   0.000
Avg. price 6M:   1.237
Avg. volume 6M:   0.000
Avg. price 1Y:   1.339
Avg. volume 1Y:   0.000
Volatility 1M:   251.43%
Volatility 6M:   133.68%
Volatility 1Y:   109.12%
Volatility 3Y:   -