DZ Bank Call 28 TPE 20.12.2024/  DE000DW83S82  /

EUWAX
2024-05-20  8:14:52 AM Chg.+0.006 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.037EUR +19.35% -
Bid Size: -
-
Ask Size: -
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: 21.25
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.38
Parity: -0.82
Time value: 0.09
Break-even: 28.93
Moneyness: 0.71
Premium: 0.46
Premium p.a.: 0.92
Spread abs.: 0.06
Spread %: 181.82%
Delta: 0.25
Theta: -0.01
Omega: 5.30
Rho: 0.02
 

Quote data

Open: 0.037
High: 0.037
Low: 0.037
Previous Close: 0.031
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.33%
1 Month  
+23.33%
3 Months
  -82.38%
YTD
  -82.38%
1 Year
  -90.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.031
1M High / 1M Low: 0.075 0.026
6M High / 6M Low: 0.270 0.026
High (YTD): 2024-02-12 0.270
Low (YTD): 2024-04-22 0.026
52W High: 2023-06-13 0.420
52W Low: 2024-04-22 0.026
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.148
Avg. volume 6M:   129.032
Avg. price 1Y:   0.187
Avg. volume 1Y:   62.992
Volatility 1M:   463.07%
Volatility 6M:   270.61%
Volatility 1Y:   228.05%
Volatility 3Y:   -