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DZ Bank Call 8 PAT 21.06.2024/  DE000DW61KP2  /

Frankfurt Zert./DZB
05/06/2024  21:35:08 Chg.+0.040 Bid21:59:02 Ask- Underlying Strike price Expiration date Option type
0.250EUR +19.05% 0.240
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: 40.15
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.03
Implied volatility: 0.27
Historic volatility: 0.41
Parity: 0.03
Time value: 0.17
Break-even: 8.20
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.61
Spread abs.: -0.01
Spread %: -4.76%
Delta: 0.55
Theta: -0.01
Omega: 22.06
Rho: 0.00
 

Quote data

Open: 0.150
High: 0.350
Low: 0.150
Previous Close: 0.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -30.56%
1 Month
  -70.24%
3 Months
  -51.92%
YTD
  -79.67%
1 Year
  -90.64%
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): 12/01/2024 1.290
Low (YTD): 04/06/2024 0.210
52W High: 07/07/2023 4.160
52W Low: 04/06/2024 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:   -