DZ Bank Call 22 TPE 20.09.2024
/ DE000DJ69HW4
DZ Bank Call 22 TPE 20.09.2024/ DE000DJ69HW4 /
| 2024-06-07 11:35:24 AM |
Chg.+0.017 |
Bid11:37:36 AM |
Ask11:37:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
+34.00% |
0.068
Bid Size: 50,000 |
0.088
Ask Size: 50,000 |
PVA TEPLA AG O.N. |
22.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ69HW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PVA TEPLA AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.37 |
| Parity: |
-0.33 |
| Time value: |
0.11 |
| Break-even: |
23.10 |
| Moneyness: |
0.85 |
| Premium: |
0.23 |
| Premium p.a.: |
1.08 |
| Spread abs.: |
0.06 |
| Spread %: |
120.00% |
| Delta: |
0.35 |
| Theta: |
-0.01 |
| Omega: |
5.99 |
| Rho: |
0.02 |
Quote data
| Open: |
0.050 |
| High: |
0.068 |
| Low: |
0.050 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.81% |
| 1 Month |
|
|
-55.33% |
| 3 Months |
|
|
-83.25% |
| YTD |
|
|
-79.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.042 |
| 1M High / 1M Low: |
0.150 |
0.042 |
| 6M High / 6M Low: |
0.420 |
0.042 |
| High (YTD): |
2024-02-09 |
0.420 |
| Low (YTD): |
2024-06-03 |
0.042 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.211 |
| Avg. volume 6M: |
|
20 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.86% |
| Volatility 6M: |
|
221.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
