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DZ Bank Call 9.5 PAT 20.12.2024/  DE000DJ0S8J3  /

EUWAX
31/05/2024  18:11:47 Chg.-0.020 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.490EUR -3.92% -
Bid Size: -		 -
Ask Size: -		 PATRIZIA SE NA O.N. 9.50 - 20/12/2024 Call
 

Master data

WKN: DJ0S8J
Issuer: DZ Bank AG
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 9.50 -
Maturity: 20/12/2024
Issue date: 30/03/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 11.43
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.42
Parity: -1.50
Time value: 0.70
Break-even: 10.20
Moneyness: 0.84
Premium: 0.28
Premium p.a.: 0.55
Spread abs.: 0.18
Spread %: 34.62%
Delta: 0.41
Theta: 0.00
Omega: 4.66
Rho: 0.01
 

Quote data

Open: 0.500
High: 0.540
Low: 0.490
Previous Close: 0.510
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.95%
1 Month
  -31.94%
3 Months
  -9.26%
YTD
  -57.39%
1 Year
  -75.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.490
1M High / 1M Low: 1.000 0.490
6M High / 6M Low: 1.180 0.490
High (YTD): 12/01/2024 1.070
Low (YTD): 31/05/2024 0.490
52W High: 07/07/2023 3.740
52W Low: 31/05/2024 0.490
Avg. price 1W:   0.580
Avg. volume 1W:   0.000
Avg. price 1M:   0.725
Avg. volume 1M:   0.000
Avg. price 6M:   0.801
Avg. volume 6M:   0.000
Avg. price 1Y:   1.303
Avg. volume 1Y:   0.000
Volatility 1M:   145.87%
Volatility 6M:   173.91%
Volatility 1Y:   151.05%
Volatility 3Y:   -