DZ Bank Call 20 TPE 20.12.2024
/ DE000DJ31TC1
DZ Bank Call 20 TPE 20.12.2024/ DE000DJ31TC1 /
| 16/10/2024 12:04:51 |
Chg.0.000 |
Bid21:58:03 |
Ask16/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
PVA TEPLA AG O.N. |
20.00 - |
20/12/2024 |
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 - |
| Maturity: |
20/12/2024 |
| Issue date: |
12/07/2023 |
| Last trading day: |
16/10/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
83.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.92 |
| Historic volatility: |
0.41 |
| Parity: |
-7.48 |
| Time value: |
0.15 |
| Break-even: |
20.15 |
| Moneyness: |
0.63 |
| Premium: |
0.61 |
| Premium p.a.: |
61.53 |
| Spread abs.: |
0.15 |
| Spread %: |
14,900.00% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
7.73 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-99.94% |
| 1 Year |
|
|
-99.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
1.200 |
0.001 |
| High (YTD): |
16/02/2024 |
1.810 |
| Low (YTD): |
16/10/2024 |
0.001 |
| 52W High: |
16/02/2024 |
1.810 |
| 52W Low: |
16/10/2024 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.276 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.871 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
28,981.37% |
| Volatility 1Y: |
|
20,018.93% |
| Volatility 3Y: |
|
- |
