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DZ Bank Call 8.5 PAT 21.06.2024/  DE000DW6UCR3  /

Frankfurt Zert./DZB
2024-05-22  9:35:06 PM Chg.0.000 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
0.400EUR 0.00% 0.400
Bid Size: 1,200		 0.580
Ask Size: 1,200		 PATRIZIA SE NA O.N. 8.50 - 2024-06-21 Call
 

Master data

WKN: DW6UCR
Issuer: DZ Bank AG
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 8.50 -
Maturity: 2024-06-21
Issue date: 2022-10-24
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 14.50
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.42
Parity: -0.09
Time value: 0.58
Break-even: 9.08
Moneyness: 0.99
Premium: 0.08
Premium p.a.: 1.54
Spread abs.: 0.18
Spread %: 45.00%
Delta: 0.52
Theta: -0.01
Omega: 7.54
Rho: 0.00
 

Quote data

Open: 0.400
High: 0.450
Low: 0.390
Previous Close: 0.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.89%
1 Month  
+8.11%
3 Months  
+2.56%
YTD
  -60.78%
1 Year
  -77.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.400
1M High / 1M Low: 0.780 0.270
6M High / 6M Low: 1.140 0.270
High (YTD): 2024-01-12 1.040
Low (YTD): 2024-04-25 0.270
52W High: 2023-07-07 3.840
52W Low: 2024-04-25 0.270
Avg. price 1W:   0.440
Avg. volume 1W:   0.000
Avg. price 1M:   0.500
Avg. volume 1M:   0.000
Avg. price 6M:   0.638
Avg. volume 6M:   0.000
Avg. price 1Y:   1.234
Avg. volume 1Y:   0.000
Volatility 1M:   274.43%
Volatility 6M:   253.62%
Volatility 1Y:   204.88%
Volatility 3Y:   -