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DZ Bank Call 18 TPE 21.06.2024/  DE000DW3ULR1  /

EUWAX
2024-06-07  8:27:25 AM Chg.-0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.090EUR -10.00% -
Bid Size: -		 -
Ask Size: -		 PVA TEPLA AG O.N. 18.00 - 2024-06-21 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: 2024-06-21
Issue date: 2022-07-04
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.72
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.07
Implied volatility: 0.38
Historic volatility: 0.37
Parity: 0.07
Time value: 0.03
Break-even: 19.00
Moneyness: 1.04
Premium: 0.01
Premium p.a.: 0.47
Spread abs.: 0.01
Spread %: 11.11%
Delta: 0.72
Theta: -0.02
Omega: 13.46
Rho: 0.00
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -64.00%
3 Months
  -83.64%
YTD
  -79.55%
1 Year
  -82.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.080
1M High / 1M Low: 0.260 0.080
6M High / 6M Low: 0.640 0.080
High (YTD): 2024-02-09 0.640
Low (YTD): 2024-06-04 0.080
52W High: 2024-02-09 0.640
52W Low: 2024-06-04 0.080
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.163
Avg. volume 1M:   0.000
Avg. price 6M:   0.329
Avg. volume 6M:   15.200
Avg. price 1Y:   0.337
Avg. volume 1Y:   63.281
Volatility 1M:   209.49%
Volatility 6M:   201.41%
Volatility 1Y:   185.08%
Volatility 3Y:   -