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DZ Bank Call 9 PAT 21.06.2024/  DE000DW6QV44  /

Frankfurt Zert./DZB
2024-05-16  9:34:53 AM Chg.+0.030 Bid9:40:33 AM Ask9:40:33 AM Underlying Strike price Expiration date Option type
0.370EUR +8.82% 0.370
Bid Size: 12,000		 0.430
Ask Size: 12,000		 PATRIZIA SE NA O.N. 9.00 - 2024-06-21 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: 2024-06-21
Issue date: 2022-10-20
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 17.18
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.42
Parity: -0.41
Time value: 0.50
Break-even: 9.50
Moneyness: 0.95
Premium: 0.11
Premium p.a.: 1.70
Spread abs.: 0.15
Spread %: 42.86%
Delta: 0.45
Theta: -0.01
Omega: 7.72
Rho: 0.00
 

Quote data

Open: 0.330
High: 0.400
Low: 0.330
Previous Close: 0.340
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.57%
1 Month  
+76.19%
3 Months
  -7.50%
YTD
  -55.42%
1 Year
  -79.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.340
1M High / 1M Low: 0.500 0.140
6M High / 6M Low: 0.940 0.140
High (YTD): 2024-01-12 0.840
Low (YTD): 2024-04-25 0.140
52W High: 2023-07-07 3.540
52W Low: 2024-04-25 0.140
Avg. price 1W:   0.414
Avg. volume 1W:   0.000
Avg. price 1M:   0.290
Avg. volume 1M:   0.000
Avg. price 6M:   0.485
Avg. volume 6M:   31.016
Avg. price 1Y:   1.072
Avg. volume 1Y:   15.023
Volatility 1M:   305.41%
Volatility 6M:   287.35%
Volatility 1Y:   227.42%
Volatility 3Y:   -