DZ Bank Call 35 TPE 21.06.2024
/ DE000DW89S52
DZ Bank Call 35 TPE 21.06.2024/ DE000DW89S52 /
| 2024-04-30 8:22:38 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: 17,500 |
0.100
Ask Size: 17,500 |
PVA TEPLA AG O.N. |
35.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW89S5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PVA TEPLA AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-01-16 |
| 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: |
1.61 |
| Historic volatility: |
0.37 |
| Parity: |
-1.65 |
| Time value: |
0.12 |
| Break-even: |
36.20 |
| Moneyness: |
0.53 |
| Premium: |
0.95 |
| Premium p.a.: |
98.93 |
| Spread abs.: |
0.12 |
| Spread %: |
11,900.00% |
| Delta: |
0.24 |
| Theta: |
-0.03 |
| Omega: |
3.65 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-85.71% |
| YTD |
|
|
-96.30% |
| 1 Year |
|
|
-99.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.035 |
0.001 |
| High (YTD): |
2024-02-09 |
0.035 |
| Low (YTD): |
2024-04-29 |
0.001 |
| 52W High: |
2023-05-03 |
0.180 |
| 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: |
|
0.009 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.041 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
4,035.24% |
| Volatility 1Y: |
|
2,893.06% |
| Volatility 3Y: |
|
- |
