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DZ Bank Call 8 PAT 21.06.2024/  DE000DW61KP2  /

Frankfurt Zert./DZB
6/19/2024  9:35:21 PM Chg.0.000 Bid6/19/2024 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 3,000		 -
Ask Size: -		 PATRIZIA SE NA O.N. 8.00 - 6/21/2024 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: 6/21/2024
Issue date: 10/31/2022
Last trading day: 6/20/2024
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: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -97.50%
1 Month
  -99.83%
3 Months
  -99.87%
YTD
  -99.92%
1 Year
  -99.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.001
1M High / 1M Low: 0.720 0.001
6M High / 6M Low: 1.310 0.001
High (YTD): 1/12/2024 1.290
Low (YTD): 6/18/2024 0.001
52W High: 7/7/2023 4.160
52W Low: 6/18/2024 0.001
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.291
Avg. volume 1M:   0.000
Avg. price 6M:   0.753
Avg. volume 6M:   0.000
Avg. price 1Y:   1.298
Avg. volume 1Y:   0.000
Volatility 1M:   3,223.14%
Volatility 6M:   1,293.86%
Volatility 1Y:   920.64%
Volatility 3Y:   -