DZ Bank Call 8 PAT 21.06.2024
/ DE000DW61KP2
DZ Bank Call 8 PAT 21.06.2024/ DE000DW61KP2 /
| 6/5/2024 9:04:59 AM |
Chg.0.000 |
Bid9:10:22 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
0.00% |
0.200
Bid Size: 12,000 |
-
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: |
36.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.41 |
| Parity: |
0.05 |
| Time value: |
0.17 |
| Break-even: |
8.22 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.01 |
| Spread %: |
4.76% |
| Delta: |
0.57 |
| Theta: |
-0.01 |
| Omega: |
20.70 |
| Rho: |
0.00 |
Quote data
| Open: |
0.150 |
| High: |
0.210 |
| Low: |
0.150 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.67% |
| 1 Month |
|
|
-75.00% |
| 3 Months |
|
|
-59.62% |
| YTD |
|
|
-82.93% |
| 1 Year |
|
|
-92.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.210 |
| 1M High / 1M Low: |
1.100 |
0.210 |
| 6M High / 6M Low: |
1.380 |
0.210 |
| High (YTD): |
1/12/2024 |
1.290 |
| Low (YTD): |
6/4/2024 |
0.210 |
| 52W High: |
7/7/2023 |
4.160 |
| 52W Low: |
6/4/2024 |
0.210 |
| Avg. price 1W: |
|
0.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.628 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.820 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.396 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
233.55% |
| Volatility 6M: |
|
230.81% |
| Volatility 1Y: |
|
187.62% |
| Volatility 3Y: |
|
- |
