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DZ Bank Call 9 PAT 20.12.2024/  DE000DJ07Y50  /

EUWAX
2024-05-31  6:11:22 PM Chg.-0.020 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.630EUR -3.08% -
Bid Size: -		 -
Ask Size: -		 PATRIZIA SE NA O.N. 9.00 - 2024-12-20 Call
 

Master data

WKN: DJ07Y5
Issuer: DZ Bank AG
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 9.00 -
Maturity: 2024-12-20
Issue date: 2023-04-20
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 9.99
Leverage: Yes

Calculated values

Fair value: 0.73
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.42
Parity: -0.91
Time value: 0.81
Break-even: 9.81
Moneyness: 0.90
Premium: 0.21
Premium p.a.: 0.41
Spread abs.: 0.18
Spread %: 28.57%
Delta: 0.47
Theta: 0.00
Omega: 4.66
Rho: 0.02
 

Quote data

Open: 0.650
High: 0.690
Low: 0.630
Previous Close: 0.650
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.86%
1 Month
  -26.74%
3 Months
  -3.08%
YTD
  -51.91%
1 Year
  -70.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.630
1M High / 1M Low: 1.190 0.630
6M High / 6M Low: 1.350 0.630
High (YTD): 2024-04-09 1.230
Low (YTD): 2024-05-31 0.630
52W High: 2023-07-07 4.020
52W Low: 2024-05-31 0.630
Avg. price 1W:   0.724
Avg. volume 1W:   0.000
Avg. price 1M:   0.884
Avg. volume 1M:   0.000
Avg. price 6M:   0.946
Avg. volume 6M:   5.040
Avg. price 1Y:   1.461
Avg. volume 1Y:   2.461
Volatility 1M:   131.15%
Volatility 6M:   159.87%
Volatility 1Y:   141.13%
Volatility 3Y:   -