DZ Bank Call 20 TPE 20.06.2025/  DE000DJ4BT10  /

EUWAX
30/08/2024  08:25:01 Chg.+0.030 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.100EUR +42.86% -
Bid Size: -
-
Ask Size: -
PVA TEPLA AG O.N. 20.00 EUR 20/06/2025 Call
 

Master data

WKN: DJ4BT1
Issuer: DZ Bank AG
Currency: EUR
Underlying: PVA TEPLA AG O.N.
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 20/06/2025
Issue date: 24/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.29
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.41
Parity: -0.51
Time value: 0.16
Break-even: 21.60
Moneyness: 0.74
Premium: 0.45
Premium p.a.: 0.59
Spread abs.: 0.06
Spread %: 60.00%
Delta: 0.39
Theta: -0.01
Omega: 3.64
Rho: 0.03
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+25.00%
3 Months
  -64.29%
YTD
  -82.76%
1 Year
  -76.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.070
1M High / 1M Low: 0.100 0.036
6M High / 6M Low: 0.700 0.036
High (YTD): 12/02/2024 0.730
Low (YTD): 05/08/2024 0.036
52W High: 12/02/2024 0.730
52W Low: 05/08/2024 0.036
Avg. price 1W:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   0.266
Avg. volume 6M:   343.750
Avg. price 1Y:   0.363
Avg. volume 1Y:   258.188
Volatility 1M:   332.80%
Volatility 6M:   183.16%
Volatility 1Y:   153.70%
Volatility 3Y:   -