DZ Bank Call 18 TPE 21.03.2025/  DE000DQ2RZZ0  /

EUWAX
2024-10-15  8:09:35 AM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.010EUR - -
Bid Size: -
-
Ask Size: -
PVA TEPLA AG O.N. 18.00 - 2025-03-21 Call
 

Master data

WKN: DQ2RZZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: PVA TEPLA AG O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 2025-03-21
Issue date: 2024-04-17
Last trading day: 2024-10-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1,182.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.43
Parity: -0.62
Time value: 0.00
Break-even: 18.01
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 1.97
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 16.77
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.014
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -60.00%
3 Months
  -83.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.050 0.005
6M High / 6M Low: 0.480 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.024
Avg. volume 1M:   5,000
Avg. price 6M:   0.143
Avg. volume 6M:   1,036.667
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,850.21%
Volatility 6M:   968.97%
Volatility 1Y:   -
Volatility 3Y:   -