OverviewChartNewsTraderScreen

DZ Bank Call 18 PAT 20.12.2024/  DE000DW9U6R0  /

Frankfurt Zert./DZB
05/06/2024  12:05:03 Chg.0.000 Bid21:58:06 Ask05/06/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 PATRIZIA SE NA O.N. 18.00 - 20/12/2024 Call
 

Master data

WKN: DW9U6R
Issuer: DZ Bank AG
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 20/12/2024
Issue date: 07/02/2023
Last trading day: 05/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 82.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.41
Parity: -9.80
Time value: 0.10
Break-even: 18.10
Moneyness: 0.46
Premium: 1.21
Premium p.a.: 3.37
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: 0.07
Theta: 0.00
Omega: 5.87
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -99.33%
1 Year
  -99.85%
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: 0.150 0.001
High (YTD): 16/01/2024 0.130
Low (YTD): 05/06/2024 0.001
52W High: 07/07/2023 1.260
52W Low: 05/06/2024 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:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   0.216
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   22,538.71%
Volatility 1Y:   15,903.42%
Volatility 3Y:   -