OverviewChartNewsTraderScreen

DZ Bank Call 20 TPE 20.12.2024/  DE000DJ31TC1  /

Frankfurt Zert./DZB
2024-07-12  6:35:04 PM Chg.+0.030 Bid6:47:53 PM Ask6:47:53 PM Underlying Strike price Expiration date Option type
0.180EUR +20.00% 0.180
Bid Size: 3,500		 0.430
Ask Size: 3,500		 PVA TEPLA AG O.N. 20.00 EUR 2024-12-20 Call
 

Master data

WKN: DJ31TC
Issuer: DZ Bank AG
Currency: EUR
Underlying: PVA TEPLA AG O.N.
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 2024-12-20
Issue date: 2023-07-12
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 33.52
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.38
Parity: -5.25
Time value: 0.44
Break-even: 20.44
Moneyness: 0.74
Premium: 0.39
Premium p.a.: 1.10
Spread abs.: 0.30
Spread %: 214.29%
Delta: 0.20
Theta: 0.00
Omega: 6.86
Rho: 0.01
 

Quote data

Open: 0.150
High: 0.260
Low: 0.150
Previous Close: 0.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -37.93%
1 Month
  -78.57%
3 Months
  -76.62%
YTD
  -89.53%
1 Year
  -91.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.110
1M High / 1M Low: 0.840 0.110
6M High / 6M Low: 1.810 0.110
High (YTD): 2024-02-16 1.810
Low (YTD): 2024-07-09 0.110
52W High: 2023-07-14 2.400
52W Low: 2024-07-09 0.110
Avg. price 1W:   0.176
Avg. volume 1W:   0.000
Avg. price 1M:   0.323
Avg. volume 1M:   0.000
Avg. price 6M:   1.125
Avg. volume 6M:   0.000
Avg. price 1Y:   1.217
Avg. volume 1Y:   0.000
Volatility 1M:   325.65%
Volatility 6M:   159.64%
Volatility 1Y:   133.45%
Volatility 3Y:   -