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DZ Bank Call 14 PAT 20.12.2024/  DE000DW83R34  /

EUWAX
2024-05-07  6:11:56 PM Chg.+0.030 Bid8:37:43 PM Ask8:37:43 PM Underlying Strike price Expiration date Option type
0.180EUR +20.00% 0.170
Bid Size: 3,000		 0.340
Ask Size: 3,000		 PATRIZIA SE NA O.N. 14.00 - 2024-12-20 Call
 

Master data

WKN: DW83R3
Issuer: DZ Bank AG
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 2024-12-20
Issue date: 2023-01-12
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 27.44
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.42
Parity: -5.22
Time value: 0.32
Break-even: 14.32
Moneyness: 0.63
Premium: 0.63
Premium p.a.: 1.20
Spread abs.: 0.18
Spread %: 128.57%
Delta: 0.19
Theta: 0.00
Omega: 5.27
Rho: 0.01
 

Quote data

Open: 0.150
High: 0.230
Low: 0.150
Previous Close: 0.150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+63.64%
1 Month
  -18.18%
3 Months  
+12.50%
YTD
  -52.63%
1 Year
  -82.52%
3 Years     -
5 Years     -
1W High / 1W Low: 0.150 0.110
1M High / 1M Low: 0.230 0.060
6M High / 6M Low: 0.390 0.060
High (YTD): 2024-01-12 0.340
Low (YTD): 2024-04-25 0.060
52W High: 2023-07-07 2.080
52W Low: 2024-04-25 0.060
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.125
Avg. volume 1M:   0.000
Avg. price 6M:   0.206
Avg. volume 6M:   0.000
Avg. price 1Y:   0.559
Avg. volume 1Y:   1.961
Volatility 1M:   280.43%
Volatility 6M:   293.96%
Volatility 1Y:   235.81%
Volatility 3Y:   -