DZ Bank Call 10 PAT 20.09.2024/  DE000DJ26XX9  /

EUWAX
2024-06-14  6:13:14 PM Chg.+0.020 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.100EUR +25.00% -
Bid Size: -
-
Ask Size: -
PATRIZIA SE NA O.N. 10.00 EUR 2024-09-20 Call
 

Master data

WKN: DJ26XX
Issuer: DZ Bank AG
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 10.00 EUR
Maturity: 2024-09-20
Issue date: 2023-10-13
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 29.46
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.42
Parity: -2.34
Time value: 0.26
Break-even: 10.26
Moneyness: 0.77
Premium: 0.34
Premium p.a.: 2.00
Spread abs.: 0.18
Spread %: 225.00%
Delta: 0.23
Theta: 0.00
Omega: 6.78
Rho: 0.00
 

Quote data

Open: 0.080
High: 0.170
Low: 0.080
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -71.43%
3 Months
  -70.59%
YTD
  -87.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.080
1M High / 1M Low: 0.350 0.080
6M High / 6M Low: 0.830 0.080
High (YTD): 2024-01-12 0.690
Low (YTD): 2024-06-13 0.080
52W High: - -
52W Low: - -
Avg. price 1W:   0.104
Avg. volume 1W:   0.000
Avg. price 1M:   0.201
Avg. volume 1M:   0.000
Avg. price 6M:   0.436
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   333.70%
Volatility 6M:   225.56%
Volatility 1Y:   -
Volatility 3Y:   -