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DZ Bank Call 14 PAT 21.06.2024/  DE000DW3QDA2  /

EUWAX
24/05/2024  08:03:37 Chg.0.000 Bid09:46:06 Ask09:46:06 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 - 21/06/2024 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: 21/06/2024
Issue date: 28/06/2022
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 27.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.63
Historic volatility: 0.42
Parity: -5.68
Time value: 0.30
Break-even: 14.30
Moneyness: 0.59
Premium: 0.72
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 29,900.00%
Delta: 0.18
Theta: -0.02
Omega: 4.96
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
  -99.79%
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): 12/01/2024 0.040
Low (YTD): 23/05/2024 0.001
52W High: 07/07/2023 1.490
52W Low: 23/05/2024 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:   0.006
Avg. volume 6M:   0.000
Avg. price 1Y:   0.239
Avg. volume 1Y:   109.375
Volatility 1M:   -
Volatility 6M:   10,393.23%
Volatility 1Y:   10,317.80%
Volatility 3Y:   -