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DZ Bank Call 9.5 PAT 20.12.2024/  DE000DJ0S8J3  /

EUWAX
6/6/2024  6:12:00 PM Chg.+0.030 Bid7:59:00 PM Ask7:59:00 PM Underlying Strike price Expiration date Option type
0.520EUR +6.12% 0.510
Bid Size: 3,000		 0.680
Ask Size: 3,000		 PATRIZIA SE NA O.N. 9.50 - 12/20/2024 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: 12/20/2024
Issue date: 3/30/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 12.27
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.41
Parity: -1.40
Time value: 0.66
Break-even: 10.16
Moneyness: 0.85
Premium: 0.25
Premium p.a.: 0.52
Spread abs.: 0.18
Spread %: 37.50%
Delta: 0.40
Theta: 0.00
Omega: 4.96
Rho: 0.01
 

Quote data

Open: 0.490
High: 0.620
Low: 0.490
Previous Close: 0.490
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.96%
1 Month
  -41.57%
3 Months
  -8.77%
YTD
  -54.78%
1 Year
  -78.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.450
1M High / 1M Low: 1.000 0.450
6M High / 6M Low: 1.180 0.450
High (YTD): 1/12/2024 1.070
Low (YTD): 6/4/2024 0.450
52W High: 7/7/2023 3.740
52W Low: 6/4/2024 0.450
Avg. price 1W:   0.482
Avg. volume 1W:   0.000
Avg. price 1M:   0.685
Avg. volume 1M:   0.000
Avg. price 6M:   0.797
Avg. volume 6M:   0.000
Avg. price 1Y:   1.282
Avg. volume 1Y:   0.000
Volatility 1M:   140.90%
Volatility 6M:   173.03%
Volatility 1Y:   150.41%
Volatility 3Y:   -