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DZ Bank Call 18 TPE 21.06.2024/  DE000DW3ULR1  /

EUWAX
14/06/2024  08:28:05 Chg.-0.050 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.020EUR -71.43% -
Bid Size: -		 -
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: 84.52
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.37
Parity: -0.03
Time value: 0.02
Break-even: 18.21
Moneyness: 0.99
Premium: 0.03
Premium p.a.: 2.80
Spread abs.: 0.00
Spread %: 10.53%
Delta: 0.39
Theta: -0.02
Omega: 32.97
Rho: 0.00
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -77.78%
1 Month
  -92.31%
3 Months
  -95.45%
YTD
  -95.45%
1 Year
  -96.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.060
1M High / 1M Low: 0.260 0.060
6M High / 6M Low: 0.640 0.060
High (YTD): 09/02/2024 0.640
Low (YTD): 12/06/2024 0.060
52W High: 09/02/2024 0.640
52W Low: 12/06/2024 0.060
Avg. price 1W:   0.072
Avg. volume 1W:   250
Avg. price 1M:   0.125
Avg. volume 1M:   45.455
Avg. price 6M:   0.316
Avg. volume 6M:   23.387
Avg. price 1Y:   0.326
Avg. volume 1Y:   67.451
Volatility 1M:   211.14%
Volatility 6M:   206.18%
Volatility 1Y:   187.77%
Volatility 3Y:   -