DZ Bank Call 14 PAT 21.06.2024/  DE000DW3QDA2  /

EUWAX
2024-06-05  11:04:40 AM Chg.0.000 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 12,000
-
Ask Size: -
PATRIZIA SE NA O.N. 14.00 - 2024-06-21 Call
 

Master data

WKN: DW3QDA
Issuer: DZ Bank AG
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 2024-06-21
Issue date: 2022-06-28
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 8,030.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.41
Parity: -5.97
Time value: 0.00
Break-even: 14.00
Moneyness: 0.57
Premium: 0.74
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 18.78
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -98.89%
1 Year
  -99.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.090 0.001
High (YTD): 2024-01-12 0.040
Low (YTD): 2024-06-04 0.001
52W High: 2023-07-07 1.490
52W Low: 2024-06-04 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.005
Avg. volume 6M:   0.000
Avg. price 1Y:   0.224
Avg. volume 1Y:   109.375
Volatility 1M:   -
Volatility 6M:   10,353.41%
Volatility 1Y:   10,318.07%
Volatility 3Y:   -