DZ Bank Call 8.5 PAT/ DE000DW6UCR3 /
| 2024-05-27 5:06:56 PM | Chg.- | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | - | - Bid Size: - |
- Ask Size: - |
PATRIZIA SE NA O.N. | 8.50 - | 2024-06-21 | Call |
Master data
| WKN: | DW6UCR |
|---|---|
| Issuer: | DZ Bank AG |
| Currency: | EUR |
| Underlying: | PATRIZIA SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 8.50 - |
| Maturity: | 2024-06-21 |
| Issue date: | 2022-10-24 |
| Last trading day: | 2024-05-28 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 19.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 4.88 |
| Historic volatility: | 0.42 |
| Parity: | -1.05 |
| Time value: | 0.39 |
| Break-even: | 8.89 |
| Moneyness: | 0.88 |
| Premium: | 0.19 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.35 |
| Theta: | -0.35 |
| Omega: | 6.66 |
| Rho: | 0.00 |
Quote data
| Open: | 0.310 |
|---|---|
| High: | 0.410 |
| Low: | 0.310 |
| Previous Close: | 0.320 |
| Turnover: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -15.56% | ||
| 3 Months | -47.22% | ||
| YTD | -63.81% | ||
| 1 Year | -86.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.450 | 0.320 |
| 6M High / 6M Low: | 1.070 | 0.270 |
| High (YTD): | 2024-01-12 | 0.970 |
| Low (YTD): | 2024-04-25 | 0.270 |
| 52W High: | 2023-07-07 | 3.860 |
| 52W Low: | 2024-04-25 | 0.270 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.386 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.622 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.148 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 237.91% | |
| Volatility 6M: | 229.23% | |
| Volatility 1Y: | 209.79% | |
| Volatility 3Y: | - |
