DZ Bank Call 30 TPE 20.12.2024/  DE000DW83S90  /

Frankfurt Zert./DZB
2024-05-02  3:35:33 PM Chg.+0.017 Bid2024-05-02 Ask2024-05-02 Underlying Strike price Expiration date Option type
0.037EUR +85.00% 0.037
Bid Size: 50,000
0.057
Ask Size: 50,000
PVA TEPLA AG O.N. 30.00 - 2024-12-20 Call
 

Master data

WKN: DW83S9
Issuer: DZ Bank AG
Currency: EUR
Underlying: PVA TEPLA AG O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2024-12-20
Issue date: 2023-01-12
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.94
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.37
Parity: -1.13
Time value: 0.08
Break-even: 30.78
Moneyness: 0.62
Premium: 0.65
Premium p.a.: 1.20
Spread abs.: 0.06
Spread %: 333.33%
Delta: 0.21
Theta: -0.01
Omega: 4.95
Rho: 0.02
 

Quote data

Open: 0.022
High: 0.038
Low: 0.022
Previous Close: 0.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+146.67%
1 Month
  -15.91%
3 Months
  -79.44%
YTD
  -79.44%
1 Year
  -90.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.022 0.015
1M High / 1M Low: 0.050 0.009
6M High / 6M Low: 0.210 0.009
High (YTD): 2024-02-09 0.210
Low (YTD): 2024-04-22 0.009
52W High: 2023-06-14 0.370
52W Low: 2024-04-22 0.009
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.123
Avg. volume 6M:   0.000
Avg. price 1Y:   0.170
Avg. volume 1Y:   0.000
Volatility 1M:   683.29%
Volatility 6M:   325.03%
Volatility 1Y:   263.63%
Volatility 3Y:   -