DZ Bank Call 30 TPE 21.06.2024/  DE000DW3JN95  /

Frankfurt Zert./DZB
2024-05-21  8:34:48 AM Chg.0.000 Bid2024-05-21 Ask2024-05-21 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. 30.00 - 2024-06-21 Call
 

Master data

WKN: DW3JN9
Issuer: DZ Bank AG
Currency: EUR
Underlying: PVA TEPLA AG O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2024-06-21
Issue date: 2022-06-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.60
Historic volatility: 0.38
Parity: -1.02
Time value: 0.12
Break-even: 31.20
Moneyness: 0.66
Premium: 0.58
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 11,900.00%
Delta: 0.26
Theta: -0.05
Omega: 4.33
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
  -97.14%
YTD
  -98.48%
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: 0.080 0.001
High (YTD): 2024-02-09 0.080
Low (YTD): 2024-05-20 0.001
52W High: 2023-06-13 0.230
52W Low: 2024-05-20 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:   0.027
Avg. volume 6M:   24.194
Avg. price 1Y:   0.061
Avg. volume 1Y:   11.765
Volatility 1M:   -
Volatility 6M:   982.16%
Volatility 1Y:   2,308.09%
Volatility 3Y:   -