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DZ Bank Call 18 TPE 20.12.2024/  DE000DJ31TB3  /

EUWAX
30/08/2024  08:09:05 Chg.+0.120 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.340EUR +54.55% -
Bid Size: -		 -
Ask Size: -		 PVA TEPLA AG O.N. 18.00 EUR 20/12/2024 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: 20/12/2024
Issue date: 12/07/2023
Last trading day: 19/12/2024
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: 0.340
Low: 0.340
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.00%
1 Month  
+36.00%
3 Months
  -71.90%
YTD
  -80.90%
1 Year
  -76.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.180
1M High / 1M Low: 0.340 0.001
6M High / 6M Low: 1.950 0.001
High (YTD): 09/02/2024 2.040
Low (YTD): 05/08/2024 0.001
52W High: 09/02/2024 2.040
52W Low: 05/08/2024 0.001
Avg. price 1W:   0.238
Avg. volume 1W:   0.000
Avg. price 1M:   0.180
Avg. volume 1M:   0.000
Avg. price 6M:   0.937
Avg. volume 6M:   0.000
Avg. price 1Y:   1.222
Avg. volume 1Y:   0.000
Volatility 1M:   44,489.28%
Volatility 6M:   17,892.80%
Volatility 1Y:   12,652.24%
Volatility 3Y:   -