DZ Bank Call 20 TPE 20.12.2024/  DE000DJ31TC1  /

EUWAX
30/08/2024  09:57:37 Chg.+0.199 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.200EUR +19900.00% -
Bid Size: -
-
Ask Size: -
PVA TEPLA AG O.N. 20.00 EUR 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 EUR
Maturity: 20/12/2024
Issue date: 12/07/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 35.40
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.41
Parity: -5.13
Time value: 0.42
Break-even: 20.42
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 1.84
Spread abs.: 0.30
Spread %: 250.00%
Delta: 0.20
Theta: -0.01
Omega: 7.07
Rho: 0.01
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19900.00%
1 Month  
+300.00%
3 Months
  -77.01%
YTD
  -87.73%
1 Year
  -84.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.001
1M High / 1M Low: 0.200 0.001
6M High / 6M Low: 1.810 0.001
High (YTD): 09/02/2024 1.910
Low (YTD): 29/08/2024 0.001
52W High: 09/02/2024 1.910
52W Low: 29/08/2024 0.001
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.712
Avg. volume 6M:   0.000
Avg. price 1Y:   1.028
Avg. volume 1Y:   0.000
Volatility 1M:   94,314.90%
Volatility 6M:   44,901.38%
Volatility 1Y:   31,988.13%
Volatility 3Y:   -