DZ Bank Call 30 TPE 20.12.2024/  DE000DW83S90  /

EUWAX
2024-06-03  8:16:01 AM Chg.-0.010 Bid5:36:06 PM Ask5:36:06 PM Underlying Strike price Expiration date Option type
0.001EUR -90.91% 0.001
Bid Size: 17,500
0.051
Ask Size: 17,500
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: 30.39
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.37
Parity: -1.15
Time value: 0.06
Break-even: 30.61
Moneyness: 0.62
Premium: 0.65
Premium p.a.: 1.50
Spread abs.: 0.06
Spread %: 6,000.00%
Delta: 0.18
Theta: -0.01
Omega: 5.40
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.011
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -90.91%
1 Month
  -95.45%
3 Months
  -99.38%
YTD
  -99.44%
1 Year
  -99.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.001
1M High / 1M Low: 0.052 0.001
6M High / 6M Low: 0.220 0.001
High (YTD): 2024-02-09 0.220
Low (YTD): 2024-05-30 0.001
52W High: 2023-06-14 0.370
52W Low: 2024-05-30 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.105
Avg. volume 6M:   0.000
Avg. price 1Y:   0.146
Avg. volume 1Y:   0.000
Volatility 1M:   3,625.80%
Volatility 6M:   1,442.54%
Volatility 1Y:   1,024.73%
Volatility 3Y:   -