DZ Bank Call 16 TPE 21.06.2024
/ DE000DW5CFQ8
DZ Bank Call 16 TPE 21.06.2024/ DE000DW5CFQ8 /
| 6/7/2024 8:11:13 AM |
Chg.-0.010 |
Bid7:59:01 PM |
Ask7:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-4.17% |
0.220
Bid Size: 12,500 |
-
Ask Size: - |
PVA TEPLA AG O.N. |
16.00 - |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
9/7/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
0.27 |
| Time value: |
-0.03 |
| Break-even: |
18.40 |
| Moneyness: |
1.17 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.36 |
| Spread abs.: |
0.02 |
| Spread %: |
9.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-43.90% |
| 3 Months |
|
|
-68.49% |
| YTD |
|
|
-56.60% |
| 1 Year |
|
|
-62.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.200 |
| 1M High / 1M Low: |
0.430 |
0.200 |
| 6M High / 6M Low: |
0.740 |
0.200 |
| High (YTD): |
2/9/2024 |
0.740 |
| Low (YTD): |
6/4/2024 |
0.200 |
| 52W High: |
2/9/2024 |
0.740 |
| 52W Low: |
10/27/2023 |
0.160 |
| Avg. price 1W: |
|
0.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.298 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.454 |
| Avg. volume 6M: |
|
101.696 |
| Avg. price 1Y: |
|
0.445 |
| Avg. volume 1Y: |
|
87.843 |
| Volatility 1M: |
|
192.81% |
| Volatility 6M: |
|
155.15% |
| Volatility 1Y: |
|
147.05% |
| Volatility 3Y: |
|
- |
