DZ Bank Call 28 TPE 21.06.2024/  DE000DW3JN87  /

Frankfurt Zert./DZB
2024-04-30  9:04:36 AM Chg.0.000 Bid2024-04-30 Ask2024-04-30 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000
0.041
Ask Size: 50,000
PVA TEPLA AG O.N. 28.00 - 2024-06-21 Call
 

Master data

WKN: DW3JN8
Issuer: DZ Bank AG
Currency: EUR
Underlying: PVA TEPLA AG O.N.
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2024-06-21
Issue date: 2022-06-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.27
Historic volatility: 0.37
Parity: -0.95
Time value: 0.12
Break-even: 29.20
Moneyness: 0.66
Premium: 0.57
Premium p.a.: 21.75
Spread abs.: 0.12
Spread %: 11,900.00%
Delta: 0.27
Theta: -0.03
Omega: 4.23
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -98.57%
YTD
  -98.89%
1 Year
  -99.60%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.120 0.001
High (YTD): 2024-02-09 0.120
Low (YTD): 2024-04-29 0.001
52W High: 2023-05-03 0.270
52W Low: 2024-04-29 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.049
Avg. volume 6M:   0.000
Avg. price 1Y:   0.093
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   787.96%
Volatility 1Y:   673.19%
Volatility 3Y:   -