DZ Bank Call 22 TPE 20.12.2024
/ DE000DJ4BLP0
DZ Bank Call 22 TPE 20.12.2024/ DE000DJ4BLP0 /
| 2024-07-12 8:23:44 AM |
Chg.0.000 |
Bid6:47:51 PM |
Ask6:47:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 17,500 |
0.051
Ask Size: 17,500 |
PVA TEPLA AG O.N. |
22.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ4BLP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PVA TEPLA AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-21 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.38 |
| Parity: |
-0.73 |
| Time value: |
0.06 |
| Break-even: |
22.61 |
| Moneyness: |
0.67 |
| Premium: |
0.53 |
| Premium p.a.: |
1.63 |
| Spread abs.: |
0.06 |
| Spread %: |
6,000.00% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
5.29 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-97.67% |
| 1 Month |
|
|
-98.89% |
| 3 Months |
|
|
-99.44% |
| YTD |
|
|
-99.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.001 |
| 1M High / 1M Low: |
0.090 |
0.001 |
| 6M High / 6M Low: |
0.510 |
0.001 |
| High (YTD): |
2024-02-12 |
0.510 |
| Low (YTD): |
2024-07-11 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
400 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
386.364 |
| Avg. price 6M: |
|
0.226 |
| Avg. volume 6M: |
|
140.945 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15,479.55% |
| Volatility 6M: |
|
6,311.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
