DZ Bank Call 7.5 PAT 21.06.2024
/ DE000DW7HKJ8
DZ Bank Call 7.5 PAT 21.06.2024/ DE000DW7HKJ8 /
| 2024-05-27 5:05:03 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
PATRIZIA SE NA O.N. |
7.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW7HKJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PATRIZIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-11-09 |
| Last trading day: |
2024-05-28 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.55 |
| Implied volatility: |
1.12 |
| Historic volatility: |
0.41 |
| Parity: |
0.55 |
| Time value: |
0.51 |
| Break-even: |
8.56 |
| Moneyness: |
1.07 |
| Premium: |
0.06 |
| Premium p.a.: |
2.74 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.66 |
| Theta: |
-0.02 |
| Omega: |
5.04 |
| Rho: |
0.00 |
Quote data
| Open: |
0.90 |
| High: |
1.07 |
| Low: |
0.90 |
| Previous Close: |
0.91 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-14.41% |
| 3 Months |
|
|
+34.67% |
| YTD |
|
|
-33.99% |
| 1 Year |
|
|
-64.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.52 |
0.91 |
| 6M High / 6M Low: |
1.59 |
0.69 |
| High (YTD): |
2024-04-09 |
1.56 |
| Low (YTD): |
2024-02-29 |
0.69 |
| 52W High: |
2023-07-07 |
4.53 |
| 52W Low: |
2024-02-29 |
0.69 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
153.05% |
| Volatility 6M: |
|
184.76% |
| Volatility 1Y: |
|
156.48% |
| Volatility 3Y: |
|
- |
