OverviewChartNewsTraderScreen

DZ Bank Call 28 TPE/D 20.12.2024/  DE000DW83S82  /

Frankfurt Zert./DZB
2024-05-21  9:34:56 PM Chg.-0.012 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.027EUR -30.77% -
Bid Size: -		 -
Ask Size: -		 PVA TEPLA AG O.N. 28.00 - 2024-12-20 Call
 

Master data

WKN: DW83S8
Issuer: DZ Bank AG
Currency: EUR
Underlying: PVA TEPLA AG O.N.
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2024-12-20
Issue date: 2023-01-12
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.44
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.38
Parity: -0.82
Time value: 0.10
Break-even: 28.97
Moneyness: 0.71
Premium: 0.46
Premium p.a.: 0.91
Spread abs.: 0.06
Spread %: 162.16%
Delta: 0.26
Theta: -0.01
Omega: 5.22
Rho: 0.02
 

Quote data

Open: 0.042
High: 0.059
Low: 0.026
Previous Close: 0.039
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month  
+17.39%
3 Months
  -87.73%
YTD
  -87.14%
1 Year
  -92.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.027
1M High / 1M Low: 0.070 0.023
6M High / 6M Low: 0.260 0.023
High (YTD): 2024-02-09 0.260
Low (YTD): 2024-04-22 0.023
52W High: 2023-06-14 0.410
52W Low: 2024-04-22 0.023
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.139
Avg. volume 6M:   427.419
Avg. price 1Y:   0.181
Avg. volume 1Y:   207.031
Volatility 1M:   418.58%
Volatility 6M:   258.02%
Volatility 1Y:   220.02%
Volatility 3Y:   -