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DZ Bank Call 18 TPE 21.06.2024/  DE000DW3ULR1  /

Frankfurt Zert./DZB
2024-06-03  3:34:59 PM Chg.+0.010 Bid2024-06-03 Ask- Underlying Strike price Expiration date Option type
0.100EUR +11.11% 0.100
Bid Size: 50,000		 -
Ask Size: -		 PVA TEPLA AG O.N. 18.00 - 2024-06-21 Call
 

Master data

WKN: DW3ULR
Issuer: DZ Bank AG
Currency: EUR
Underlying: PVA TEPLA AG O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 2024-06-21
Issue date: 2022-07-04
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.60
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.05
Implied volatility: 0.35
Historic volatility: 0.37
Parity: 0.05
Time value: 0.04
Break-even: 18.90
Moneyness: 1.03
Premium: 0.02
Premium p.a.: 0.48
Spread abs.: -0.01
Spread %: -10.00%
Delta: 0.67
Theta: -0.02
Omega: 13.81
Rho: 0.01
 

Quote data

Open: 0.080
High: 0.120
Low: 0.080
Previous Close: 0.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -37.50%
3 Months
  -81.13%
YTD
  -77.27%
1 Year
  -81.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.090
1M High / 1M Low: 0.260 0.090
6M High / 6M Low: 0.590 0.090
High (YTD): 2024-02-09 0.590
Low (YTD): 2024-05-31 0.090
52W High: 2023-07-28 0.600
52W Low: 2024-05-31 0.090
Avg. price 1W:   0.118
Avg. volume 1W:   0.000
Avg. price 1M:   0.172
Avg. volume 1M:   0.000
Avg. price 6M:   0.325
Avg. volume 6M:   56.452
Avg. price 1Y:   0.334
Avg. volume 1Y:   31.496
Volatility 1M:   268.85%
Volatility 6M:   205.20%
Volatility 1Y:   191.06%
Volatility 3Y:   -