DZ Bank Call 20 TPE 20.12.2024/  DE000DJ31TC1  /

EUWAX
7/26/2024  8:09:16 AM Chg.-0.059 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.001EUR -98.33% -
Bid Size: -
-
Ask Size: -
PVA TEPLA AG O.N. 20.00 EUR 12/20/2024 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: 12/20/2024
Issue date: 7/12/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 38.68
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.38
Parity: -5.69
Time value: 0.37
Break-even: 20.37
Moneyness: 0.72
Premium: 0.42
Premium p.a.: 1.42
Spread abs.: 0.30
Spread %: 428.57%
Delta: 0.18
Theta: 0.00
Omega: 6.98
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -99.00%
1 Month
  -99.62%
3 Months
  -99.89%
YTD
  -99.94%
1 Year
  -99.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.001
1M High / 1M Low: 0.290 0.001
6M High / 6M Low: 1.910 0.001
High (YTD): 2/9/2024 1.910
Low (YTD): 7/26/2024 0.001
52W High: 2/9/2024 1.910
52W Low: 7/26/2024 0.001
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.156
Avg. volume 1M:   0.000
Avg. price 6M:   1.036
Avg. volume 6M:   0.000
Avg. price 1Y:   1.165
Avg. volume 1Y:   0.000
Volatility 1M:   508.51%
Volatility 6M:   249.52%
Volatility 1Y:   187.90%
Volatility 3Y:   -