DZ Bank Call 25 TPE 20.12.2024/  DE000DW83S74  /

EUWAX
2024-06-28  8:15:53 AM Chg.0.000 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
PVA TEPLA AG O.N. 25.00 - 2024-12-20 Call
 

Master data

WKN: DW83S7
Issuer: DZ Bank AG
Currency: EUR
Underlying: PVA TEPLA AG O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2024-12-20
Issue date: 2023-01-12
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.68
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.38
Parity: -0.98
Time value: 0.12
Break-even: 26.20
Moneyness: 0.61
Premium: 0.72
Premium p.a.: 2.13
Spread abs.: 0.12
Spread %: 11,900.00%
Delta: 0.29
Theta: -0.01
Omega: 3.66
Rho: 0.02
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -97.30%
3 Months
  -99.23%
YTD
  -99.64%
1 Year
  -99.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.043 0.001
6M High / 6M Low: 0.350 0.001
High (YTD): 2024-02-12 0.350
Low (YTD): 2024-06-28 0.001
52W High: 2023-07-28 0.440
52W Low: 2024-06-28 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.151
Avg. volume 6M:   23.810
Avg. price 1Y:   0.191
Avg. volume 1Y:   11.765
Volatility 1M:   393.76%
Volatility 6M:   275.24%
Volatility 1Y:   224.23%
Volatility 3Y:   -