DZ Bank Call 12 PAT 21.06.2024
/ DE000DW3QC99
DZ Bank Call 12 PAT 21.06.2024/ DE000DW3QC99 /
27/05/2024 12:34:51 |
Chg.+0.049 |
Bid21:58:02 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.050EUR |
+4900.00% |
- Bid Size: - |
- Ask Size: - |
PATRIZIA SE NA O.N. |
12.00 - |
21/06/2024 |
Call |
Master data
WKN: |
DW3QC9 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
PATRIZIA SE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.00 - |
Maturity: |
21/06/2024 |
Issue date: |
28/06/2022 |
Last trading day: |
28/05/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
8,050.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.65 |
Historic volatility: |
0.41 |
Parity: |
-3.95 |
Time value: |
0.00 |
Break-even: |
12.00 |
Moneyness: |
0.67 |
Premium: |
0.49 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
24.38 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.050 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+4900.00% |
3 Months |
|
|
+4900.00% |
YTD |
|
|
-77.27% |
1 Year |
|
|
-95.61% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.060 |
0.001 |
6M High / 6M Low: |
0.240 |
0.001 |
High (YTD): |
12/01/2024 |
0.210 |
Low (YTD): |
24/05/2024 |
0.001 |
52W High: |
07/07/2023 |
2.110 |
52W Low: |
24/05/2024 |
0.001 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.008 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.049 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.397 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
30,235.57% |
Volatility 6M: |
|
12,156.61% |
Volatility 1Y: |
|
8,545.26% |
Volatility 3Y: |
|
- |