DZ Bank Call 20 TPE 21.06.2024
/ DE000DJ31S74
DZ Bank Call 20 TPE 21.06.2024/ DE000DJ31S74 /
| 2024-06-06 9:34:51 PM |
Chg.-0.040 |
Bid9:58:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-21.05% |
0.140
Bid Size: 1,000 |
-
Ask Size: - |
PVA TEPLA AG O.N. |
20.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DJ31S7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PVA TEPLA AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-12 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
125.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.37 |
| Parity: |
-1.23 |
| Time value: |
0.15 |
| Break-even: |
20.15 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
4.62 |
| Spread abs.: |
-0.04 |
| Spread %: |
-21.05% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
25.60 |
| Rho: |
0.00 |
Quote data
| Open: |
0.200 |
| High: |
0.290 |
| Low: |
0.150 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.43% |
| 1 Month |
|
|
-82.35% |
| 3 Months |
|
|
-91.12% |
| YTD |
|
|
-89.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.120 |
| 1M High / 1M Low: |
1.040 |
0.120 |
| 6M High / 6M Low: |
1.770 |
0.120 |
| High (YTD): |
2024-02-09 |
1.770 |
| Low (YTD): |
2024-06-03 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.556 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.087 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
338.85% |
| Volatility 6M: |
|
221.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
