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DZ Bank Call 16 TPE 21.06.2024/  DE000DW5CFQ8  /

EUWAX
2024-05-20  8:09:55 AM Chg.+0.040 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.320EUR +14.29% -
Bid Size: -		 -
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: 4.39
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.38
Implied volatility: 0.98
Historic volatility: 0.38
Parity: 0.38
Time value: 0.07
Break-even: 20.50
Moneyness: 1.24
Premium: 0.04
Premium p.a.: 0.52
Spread abs.: 0.15
Spread %: 50.00%
Delta: 0.81
Theta: -0.03
Omega: 3.56
Rho: 0.01
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.57%
1 Month  
+39.13%
3 Months
  -50.00%
YTD
  -39.62%
1 Year
  -49.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.280
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): 2024-04-22 0.220
52W High: 2024-02-09 0.740
52W Low: 2023-10-27 0.160
Avg. price 1W:   0.334
Avg. volume 1W:   0.000
Avg. price 1M:   0.314
Avg. volume 1M:   0.000
Avg. price 6M:   0.476
Avg. volume 6M:   102.516
Avg. price 1Y:   0.463
Avg. volume 1Y:   88.190
Volatility 1M:   232.60%
Volatility 6M:   152.01%
Volatility 1Y:   144.94%
Volatility 3Y:   -