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DZ Bank Put 18 TPE/D 21.06.2024/  DE000DW3JPB9  /

Frankfurt Zert./DZB
2024-05-21  9:04:42 PM Chg.+0.016 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
0.060EUR +36.36% 0.060
Bid Size: 12,500		 0.110
Ask Size: 12,500		 PVA TEPLA AG O.N. 18.00 - 2024-06-21 Put
 

Master data

WKN: DW3JPB
Issuer: DZ Bank AG
Currency: EUR
Underlying: PVA TEPLA AG O.N.
Type: Warrant
Option type: Put
Strike price: 18.00 -
Maturity: 2024-06-21
Issue date: 2022-06-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -19.83
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.38
Parity: -0.18
Time value: 0.10
Break-even: 17.00
Moneyness: 0.91
Premium: 0.14
Premium p.a.: 3.81
Spread abs.: 0.06
Spread %: 150.00%
Delta: -0.29
Theta: -0.03
Omega: -5.85
Rho: -0.01
 

Quote data

Open: 0.042
High: 0.080
Low: 0.042
Previous Close: 0.044
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+57.89%
1 Month
  -60.00%
3 Months
  -14.29%
YTD
  -60.00%
1 Year
  -83.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.038
1M High / 1M Low: 0.140 0.022
6M High / 6M Low: 0.240 0.022
High (YTD): 2024-01-17 0.220
Low (YTD): 2024-05-07 0.022
52W High: 2023-10-27 0.460
52W Low: 2024-05-07 0.022
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   0.112
Avg. volume 6M:   0.000
Avg. price 1Y:   0.222
Avg. volume 1Y:   0.000
Volatility 1M:   540.58%
Volatility 6M:   320.50%
Volatility 1Y:   233.19%
Volatility 3Y:   -