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DZ Bank Call 9 PAT 21.06.2024/  DE000DW6QV44  /

Frankfurt Zert./DZB
5/24/2024  4:04:30 PM Chg.+0.060 Bid5/24/2024 Ask5/24/2024 Underlying Strike price Expiration date Option type
0.220EUR +37.50% 0.220
Bid Size: 12,000		 -
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: 6/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 25.21
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.42
Parity: -0.68
Time value: 0.33
Break-even: 9.33
Moneyness: 0.92
Premium: 0.12
Premium p.a.: 3.45
Spread abs.: 0.18
Spread %: 120.00%
Delta: 0.36
Theta: -0.01
Omega: 9.19
Rho: 0.00
 

Quote data

Open: 0.160
High: 0.230
Low: 0.160
Previous Close: 0.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month  
+57.14%
3 Months
  -21.43%
YTD
  -73.49%
1 Year
  -85.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.160
1M High / 1M Low: 0.500 0.140
6M High / 6M Low: 0.940 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:   0.226
Avg. volume 1W:   0.000
Avg. price 1M:   0.297
Avg. volume 1M:   0.000
Avg. price 6M:   0.464
Avg. volume 6M:   31.016
Avg. price 1Y:   1.040
Avg. volume 1Y:   15.023
Volatility 1M:   330.77%
Volatility 6M:   291.84%
Volatility 1Y:   231.87%
Volatility 3Y:   -