OverviewChartNewsTraderScreen

DZ Bank Call 11 PAT 20.12.2024/  DE000DJ4BK19  /

EUWAX
2024-09-20  11:06:37 AM Chg.+0.040 Bid11:58:37 AM Ask11:58:37 AM Underlying Strike price Expiration date Option type
0.090EUR +80.00% 0.080
Bid Size: 12,000		 0.140
Ask Size: 12,000		 PATRIZIA SE NA O.N. 11.00 EUR 2024-12-20 Call
 

Master data

WKN: DJ4BK1
Issuer: DZ Bank AG
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 11.00 EUR
Maturity: 2024-12-20
Issue date: 2023-07-21
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 40.45
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.37
Parity: -2.10
Time value: 0.22
Break-even: 11.22
Moneyness: 0.81
Premium: 0.26
Premium p.a.: 1.53
Spread abs.: 0.18
Spread %: 450.00%
Delta: 0.21
Theta: 0.00
Omega: 8.67
Rho: 0.00
 

Quote data

Open: 0.050
High: 0.090
Low: 0.050
Previous Close: 0.050
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+80.00%
1 Month  
+8900.00%
3 Months
  -35.71%
YTD
  -88.61%
1 Year
  -90.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.040
1M High / 1M Low: 0.050 0.001
6M High / 6M Low: 0.640 0.001
High (YTD): 2024-01-12 0.720
Low (YTD): 2024-09-06 0.001
52W High: 2023-09-20 0.940
52W Low: 2024-09-06 0.001
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.203
Avg. volume 6M:   0.000
Avg. price 1Y:   0.387
Avg. volume 1Y:   0.000
Volatility 1M:   3,034.74%
Volatility 6M:   2,172.56%
Volatility 1Y:   1,549.34%
Volatility 3Y:   -