DZ Bank Call 7.5 PAT/ DE000DW7HKJ8 /
5/27/2024 12:34:53 PM | Chg.+0.080 | Bid9:58:03 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.000EUR | +8.70% | - Bid Size: - |
- Ask Size: - |
PATRIZIA SE NA O.N. | 7.50 - | 6/21/2024 | Call |
Master data
WKN: | DW7HKJ |
---|---|
Issuer: | DZ Bank AG |
Currency: | EUR |
Underlying: | PATRIZIA SE NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 7.50 - |
Maturity: | 6/21/2024 |
Issue date: | 11/9/2022 |
Last trading day: | 5/28/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 7.03 |
Leverage: | Yes |
Calculated values
Fair value: | 0.04 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 6.99 |
Historic volatility: | 0.42 |
Parity: | -0.05 |
Time value: | 1.06 |
Break-even: | 8.56 |
Moneyness: | 0.99 |
Premium: | 0.15 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.57 |
Theta: | -0.54 |
Omega: | 3.97 |
Rho: | 0.00 |
Quote data
Open: | 0.910 |
---|---|
High: | 1.000 |
Low: | 0.890 |
Previous Close: | 0.920 |
Turnover: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -21.88% | ||
YTD | -32.89% | ||
1 Year | -70.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 1.010 | 0.890 |
6M High / 6M Low: | 1.580 | 0.670 |
High (YTD): | 4/9/2024 | 1.560 |
Low (YTD): | 3/4/2024 | 0.670 |
52W High: | 7/7/2023 | 4.500 |
52W Low: | 3/4/2024 | 0.670 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.964 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.113 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.621 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 138.08% | |
Volatility 6M: | 170.64% | |
Volatility 1Y: | 163.38% | |
Volatility 3Y: | - |