DZ Bank Call 9 PAT 21.06.2024
/ DE000DW6QV44
DZ Bank Call 9 PAT 21.06.2024/ DE000DW6QV44 /
| 5/27/2024 12:35:14 PM |
Chg.+0.040 |
Bid9:58:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+23.53% |
-
Bid Size: - |
-
Ask Size: - |
PATRIZIA SE NA O.N. |
9.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
DW6QV4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PATRIZIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
10/20/2022 |
| Last trading day: |
5/28/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
40.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.12 |
| Historic volatility: |
0.42 |
| Parity: |
-1.29 |
| Time value: |
0.19 |
| Break-even: |
9.19 |
| Moneyness: |
0.86 |
| Premium: |
0.19 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.24 |
| Theta: |
-0.08 |
| Omega: |
9.71 |
| Rho: |
0.00 |
Quote data
| Open: |
0.160 |
| High: |
0.210 |
| Low: |
0.160 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
-47.50% |
| YTD |
|
|
-74.70% |
| 1 Year |
|
|
-90.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.290 |
0.160 |
| 6M High / 6M Low: |
0.880 |
0.140 |
| High (YTD): |
1/12/2024 |
0.840 |
| Low (YTD): |
4/25/2024 |
0.140 |
| 52W High: |
7/7/2023 |
3.540 |
| 52W Low: |
4/25/2024 |
0.140 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.212 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.453 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.970 |
| Avg. volume 1Y: |
|
16.025 |
| Volatility 1M: |
|
337.78% |
| Volatility 6M: |
|
262.57% |
| Volatility 1Y: |
|
237.00% |
| Volatility 3Y: |
|
- |
