DZ Bank Call 28 TPE 20.12.2024
/ DE000DW83S82
DZ Bank Call 28 TPE 20.12.2024/ DE000DW83S82 /
| 2024-05-02 8:13:41 AM |
Chg.-0.003 |
Bid1:13:39 PM |
Ask1:13:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
-7.50% |
0.052
Bid Size: 50,000 |
0.072
Ask Size: 50,000 |
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: |
0.037 |
| High: |
0.037 |
| Low: |
0.037 |
| Previous Close: |
0.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.63% |
| 1 Month |
|
|
-38.33% |
| 3 Months |
|
|
-80.53% |
| YTD |
|
|
-82.38% |
| 1 Year |
|
|
-90.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.032 |
| 1M High / 1M Low: |
0.070 |
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: |
2023-05-04 |
0.430 |
| 52W Low: |
2024-04-22 |
0.026 |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.160 |
| Avg. volume 6M: |
|
129.032 |
| Avg. price 1Y: |
|
0.203 |
| Avg. volume 1Y: |
|
62.500 |
| Volatility 1M: |
|
288.27% |
| Volatility 6M: |
|
229.34% |
| Volatility 1Y: |
|
199.30% |
| Volatility 3Y: |
|
- |
