DZ Bank Call 15 TPE 21.06.2024
/ DE000DW5CFP0
DZ Bank Call 15 TPE 21.06.2024/ DE000DW5CFP0 /
| 07/06/2024 21:35:22 |
Chg.-0.010 |
Bid21:58:03 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-3.13% |
-
Bid Size: - |
-
Ask Size: - |
PVA TEPLA AG O.N. |
15.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
DW5CFP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PVA TEPLA AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
07/09/2022 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
0.37 |
| Time value: |
-0.05 |
| Break-even: |
18.20 |
| Moneyness: |
1.25 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.54 |
| Spread abs.: |
0.01 |
| Spread %: |
3.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.320 |
| High: |
0.380 |
| Low: |
0.310 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.90% |
| 1 Month |
|
|
-29.55% |
| 3 Months |
|
|
-58.11% |
| YTD |
|
|
-51.56% |
| 1 Year |
|
|
-52.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.290 |
| 1M High / 1M Low: |
0.500 |
0.290 |
| 6M High / 6M Low: |
0.800 |
0.270 |
| High (YTD): |
07/03/2024 |
0.800 |
| Low (YTD): |
22/04/2024 |
0.270 |
| 52W High: |
07/03/2024 |
0.800 |
| 52W Low: |
26/10/2023 |
0.190 |
| Avg. price 1W: |
|
0.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.367 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.512 |
| Avg. volume 6M: |
|
2.400 |
| Avg. price 1Y: |
|
0.494 |
| Avg. volume 1Y: |
|
26.563 |
| Volatility 1M: |
|
141.68% |
| Volatility 6M: |
|
150.44% |
| Volatility 1Y: |
|
140.18% |
| Volatility 3Y: |
|
- |
