DZ Bank Call 28 TPE 21.06.2024/  DE000DW3JN87  /

Frankfurt Zert./DZB
5/17/2024  6:04:32 PM Chg.0.000 Bid5/17/2024 Ask5/17/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 17,500
0.100
Ask Size: 17,500
PVA TEPLA AG O.N. 28.00 - 6/21/2024 Call
 

Master data

WKN: DW3JN8
Issuer: DZ Bank AG
Currency: EUR
Underlying: PVA TEPLA AG O.N.
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 6/21/2024
Issue date: 6/22/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.48
Historic volatility: 0.38
Parity: -0.89
Time value: 0.12
Break-even: 29.20
Moneyness: 0.68
Premium: 0.53
Premium p.a.: 81.30
Spread abs.: 0.12
Spread %: 11,900.00%
Delta: 0.28
Theta: -0.04
Omega: 4.40
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -98.89%
YTD
  -98.89%
1 Year
  -99.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.120 0.001
High (YTD): 2/9/2024 0.120
Low (YTD): 5/16/2024 0.001
52W High: 6/14/2023 0.260
52W Low: 5/16/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.044
Avg. volume 6M:   0.000
Avg. price 1Y:   0.083
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   361.15%
Volatility 1Y:   670.26%
Volatility 3Y:   -