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DZ Bank Call 18 TPE 21.06.2024/  DE000DW3ULR1  /

Frankfurt Zert./DZB
14/06/2024  21:34:56 Chg.-0.020 Bid21:58:03 Ask- Underlying Strike price Expiration date Option type
0.001EUR -95.24% 0.001
Bid Size: 5,000		 -
Ask Size: -		 PVA TEPLA AG O.N. 18.00 - 21/06/2024 Call
 

Master data

WKN: DW3ULR
Issuer: DZ Bank AG
Currency: EUR
Underlying: PVA TEPLA AG O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 21/06/2024
Issue date: 04/07/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 83.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.38
Parity: -0.12
Time value: 0.02
Break-even: 18.20
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.23
Theta: -0.04
Omega: 19.71
Rho: 0.00
 

Quote data

Open: 0.020
High: 0.023
Low: 0.001
Previous Close: 0.021
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -98.89%
1 Month
  -99.38%
3 Months
  -99.73%
YTD
  -99.77%
1 Year
  -99.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.001
1M High / 1M Low: 0.190 0.001
6M High / 6M Low: 0.590 0.001
High (YTD): 09/02/2024 0.590
Low (YTD): 14/06/2024 0.001
52W High: 28/07/2023 0.600
52W Low: 14/06/2024 0.001
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.109
Avg. volume 1M:   0.000
Avg. price 6M:   0.300
Avg. volume 6M:   56
Avg. price 1Y:   0.317
Avg. volume 1Y:   31.250
Volatility 1M:   422.31%
Volatility 6M:   267.44%
Volatility 1Y:   226.14%
Volatility 3Y:   -