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DZ Bank Call 9.5 PAT 21.06.2024/  DE000DW6QV51  /

EUWAX
2024-06-10  8:15:47 AM Chg.0.000 Bid9:02:09 AM Ask9:02:09 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 12,000		 -
Ask Size: -		 PATRIZIA SE NA O.N. 9.50 - 2024-06-21 Call
 

Master data

WKN: DW6QV5
Issuer: DZ Bank AG
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 9.50 -
Maturity: 2024-06-21
Issue date: 2022-10-20
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 8,120.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.41
Parity: -1.38
Time value: 0.00
Break-even: 9.50
Moneyness: 0.85
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 51.10
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.38%
3 Months
  -99.55%
YTD
  -99.86%
1 Year
  -99.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.190 0.001
6M High / 6M Low: 0.740 0.001
High (YTD): 2024-01-12 0.630
Low (YTD): 2024-06-07 0.001
52W High: 2023-07-07 3.270
52W Low: 2024-06-07 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.302
Avg. volume 6M:   8.065
Avg. price 1Y:   0.810
Avg. volume 1Y:   3.937
Volatility 1M:   480.28%
Volatility 6M:   378.54%
Volatility 1Y:   291.22%
Volatility 3Y:   -