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DZ Bank Call 8 PAT 21.06.2024/  DE000DW61KP2  /

Frankfurt Zert./DZB
19/06/2024  21:35:21 Chg.0.000 Bid21:58:02 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 1,200		 -
Ask Size: -		 PATRIZIA SE NA O.N. 8.00 - 21/06/2024 Call
 

Master data

WKN: DW61KP
Issuer: DZ Bank AG
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 8.00 -
Maturity: 21/06/2024
Issue date: 31/10/2022
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 7,610.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.41
Parity: -0.39
Time value: 0.00
Break-even: 8.00
Moneyness: 0.95
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: 0.00
Omega: 122.02
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
  -99.86%
3 Months
  -99.89%
YTD
  -99.92%
1 Year
  -99.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.720 0.001
6M High / 6M Low: 1.310 0.001
High (YTD): 12/01/2024 1.290
Low (YTD): 19/06/2024 0.001
52W High: 07/07/2023 4.160
52W Low: 19/06/2024 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.278
Avg. volume 1M:   0.000
Avg. price 6M:   0.743
Avg. volume 6M:   0.000
Avg. price 1Y:   1.287
Avg. volume 1Y:   0.000
Volatility 1M:   3,147.10%
Volatility 6M:   1,293.83%
Volatility 1Y:   920.65%
Volatility 3Y:   -