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DZ Bank Call 14 PAT 21.06.2024/  DE000DW3QDA2  /

Frankfurt Zert./DZB
5/16/2024  9:34:54 AM Chg.0.000 Bid5/16/2024 Ask5/16/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 12,000		 0.100
Ask Size: 12,000		 PATRIZIA SE NA O.N. 14.00 - 6/21/2024 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: 6/21/2024
Issue date: 6/28/2022
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 34.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.28
Historic volatility: 0.42
Parity: -5.41
Time value: 0.25
Break-even: 14.25
Moneyness: 0.61
Premium: 0.66
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 24,900.00%
Delta: 0.16
Theta: -0.01
Omega: 5.54
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -98.89%
1 Year
  -99.83%
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): 1/12/2024 0.050
Low (YTD): 5/15/2024 0.001
52W High: 7/7/2023 1.470
52W Low: 5/15/2024 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:   0.008
Avg. volume 6M:   0.000
Avg. price 1Y:   0.249
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   12,217.39%
Volatility 1Y:   10,496.91%
Volatility 3Y:   -