DZ Bank Call 24 TPE 20.12.2024
/ DE000DJ4BLQ8
DZ Bank Call 24 TPE 20.12.2024/ DE000DJ4BLQ8 /
| 2024-05-31 12:42:56 PM |
Chg.+0.001 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
+1.67% |
-
Bid Size: - |
-
Ask Size: - |
PVA TEPLA AG O.N. |
24.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ4BLQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PVA TEPLA AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-21 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.37 |
| Parity: |
-0.55 |
| Time value: |
0.11 |
| Break-even: |
25.10 |
| Moneyness: |
0.77 |
| Premium: |
0.35 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.06 |
| Spread %: |
120.00% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
5.24 |
| Rho: |
0.03 |
Quote data
| Open: |
0.060 |
| High: |
0.061 |
| Low: |
0.060 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.75% |
| 1 Month |
|
|
-39.00% |
| 3 Months |
|
|
-82.06% |
| YTD |
|
|
-80.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.060 |
| 1M High / 1M Low: |
0.150 |
0.060 |
| 6M High / 6M Low: |
0.420 |
0.060 |
| High (YTD): |
2024-02-12 |
0.420 |
| Low (YTD): |
2024-05-30 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.226 |
| Avg. volume 6M: |
|
808 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
252.46% |
| Volatility 6M: |
|
197.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
