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DZ Bank Call 14 PAT 20.12.2024/  DE000DW83R34  /

EUWAX
5/17/2024  6:11:34 PM Chg.-0.020 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.060EUR -25.00% -
Bid Size: -		 -
Ask Size: -		 PATRIZIA SE NA O.N. 14.00 - 12/20/2024 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: 12/20/2024
Issue date: 1/12/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 36.26
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.42
Parity: -5.66
Time value: 0.23
Break-even: 14.23
Moneyness: 0.60
Premium: 0.71
Premium p.a.: 1.47
Spread abs.: 0.18
Spread %: 360.00%
Delta: 0.15
Theta: 0.00
Omega: 5.60
Rho: 0.01
 

Quote data

Open: 0.070
High: 0.110
Low: 0.060
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -33.33%
3 Months
  -66.67%
YTD
  -84.21%
1 Year
  -92.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.060
1M High / 1M Low: 0.180 0.060
6M High / 6M Low: 0.380 0.060
High (YTD): 1/12/2024 0.340
Low (YTD): 5/17/2024 0.060
52W High: 7/7/2023 2.080
52W Low: 5/17/2024 0.060
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.107
Avg. volume 1M:   0.000
Avg. price 6M:   0.189
Avg. volume 6M:   0.000
Avg. price 1Y:   0.529
Avg. volume 1Y:   1.953
Volatility 1M:   303.08%
Volatility 6M:   303.27%
Volatility 1Y:   241.42%
Volatility 3Y:   -