DZ Bank Call 20 TPE 21.06.2024/  DE000DJ31S74  /

Frankfurt Zert./DZB
2024-06-13  6:04:50 PM Chg.0.000 Bid2024-06-13 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 3,500
-
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: 18,640.00
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.37
Parity: -1.36
Time value: 0.00
Break-even: 20.00
Moneyness: 0.93
Premium: 0.07
Premium p.a.: 23.91
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 113.41
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.060
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -99.33%
1 Month
  -99.88%
3 Months
  -99.94%
YTD
  -99.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.001
1M High / 1M Low: 1.040 0.001
6M High / 6M Low: 1.770 0.001
High (YTD): 2024-02-09 1.770
Low (YTD): 2024-06-12 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.371
Avg. volume 1M:   0.000
Avg. price 6M:   1.038
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   457.58%
Volatility 6M:   262.68%
Volatility 1Y:   -
Volatility 3Y:   -