DZ Bank Call 28 TPE 20.12.2024
/ DE000DW83S82
DZ Bank Call 28 TPE 20.12.2024/ DE000DW83S82 /
| 2024-04-30 9:34:52 PM |
Chg.-0.003 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
-7.89% |
0.033
Bid Size: 5,000 |
0.093
Ask Size: 5,000 |
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: |
20.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.37 |
| Parity: |
-0.93 |
| Time value: |
0.09 |
| Break-even: |
28.93 |
| Moneyness: |
0.67 |
| Premium: |
0.55 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.06 |
| Spread %: |
181.82% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
4.88 |
| Rho: |
0.02 |
Quote data
| Open: |
0.040 |
| High: |
0.055 |
| Low: |
0.035 |
| Previous Close: |
0.038 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.38% |
| 1 Month |
|
|
-41.67% |
| 3 Months |
|
|
-80.56% |
| YTD |
|
|
-83.33% |
| 1 Year |
|
|
-91.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.029 |
| 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: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.153 |
| Avg. volume 6M: |
|
424 |
| Avg. price 1Y: |
|
0.199 |
| Avg. volume 1Y: |
|
207.031 |
| Volatility 1M: |
|
375.39% |
| Volatility 6M: |
|
247.43% |
| Volatility 1Y: |
|
198.15% |
| Volatility 3Y: |
|
- |
