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DZ Bank Call 16 TPE 21.06.2024/  DE000DW5CFQ8  /

EUWAX
2024-06-03  8:10:32 AM Chg.-0.030 Bid10:14:33 AM Ask10:14:33 AM Underlying Strike price Expiration date Option type
0.200EUR -13.04% 0.240
Bid Size: 50,000		 -
Ask Size: -		 PVA TEPLA AG O.N. 16.00 - 2024-06-21 Call
 

Master data

WKN: DW5CFQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: PVA TEPLA AG O.N.
Type: Warrant
Option type: Call
Strike price: 16.00 -
Maturity: 2024-06-21
Issue date: 2022-09-07
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.06
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.25
Implied volatility: -
Historic volatility: 0.37
Parity: 0.25
Time value: -0.02
Break-even: 18.30
Moneyness: 1.16
Premium: -0.01
Premium p.a.: -0.23
Spread abs.: 0.01
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.93%
1 Month
  -28.57%
3 Months
  -70.15%
YTD
  -62.26%
1 Year
  -68.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.220
1M High / 1M Low: 0.430 0.220
6M High / 6M Low: 0.740 0.220
High (YTD): 2024-02-09 0.740
Low (YTD): 2024-05-30 0.220
52W High: 2024-02-09 0.740
52W Low: 2023-10-27 0.160
Avg. price 1W:   0.250
Avg. volume 1W:   0.000
Avg. price 1M:   0.314
Avg. volume 1M:   0.000
Avg. price 6M:   0.463
Avg. volume 6M:   102.516
Avg. price 1Y:   0.450
Avg. volume 1Y:   88.540
Volatility 1M:   227.66%
Volatility 6M:   153.83%
Volatility 1Y:   146.31%
Volatility 3Y:   -