DZ Bank Call 15 PAT 20.12.2024/  DE000DW83R42  /

EUWAX
2024-06-10  5:05:47 PM Chg.+0.009 Bid2024-06-10 Ask2024-06-10 Underlying Strike price Expiration date Option type
0.010EUR +900.00% 0.010
Bid Size: 12,000
0.110
Ask Size: 12,000
PATRIZIA SE NA O.N. 15.00 - 2024-12-20 Call
 

Master data

WKN: DW83R4
Issuer: DZ Bank AG
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 2024-12-20
Issue date: 2023-01-12
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 27.07
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.41
Parity: -6.88
Time value: 0.30
Break-even: 15.30
Moneyness: 0.54
Premium: 0.88
Premium p.a.: 2.31
Spread abs.: 0.30
Spread %: 29,900.00%
Delta: 0.17
Theta: 0.00
Omega: 4.64
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.010
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+900.00%
1 Month
  -83.33%
3 Months
  -85.71%
YTD
  -96.77%
1 Year
  -98.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.090 0.001
6M High / 6M Low: 0.310 0.001
High (YTD): 2024-01-16 0.270
Low (YTD): 2024-06-07 0.001
52W High: 2023-07-07 1.840
52W Low: 2024-06-07 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.112
Avg. volume 6M:   185.484
Avg. price 1Y:   0.384
Avg. volume 1Y:   122.047
Volatility 1M:   400.67%
Volatility 6M:   15,722.88%
Volatility 1Y:   11,164.62%
Volatility 3Y:   -