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DZ Bank Call 8 PAT 21.06.2024/  DE000DW61KP2  /

Frankfurt Zert./DZB
2024-06-04  10:04:57 AM Chg.+0.060 Bid2024-06-04 Ask- Underlying Strike price Expiration date Option type
0.280EUR +27.27% 0.280
Bid Size: 12,000		 -
Ask Size: -		 PATRIZIA SE NA O.N. 8.00 - 2024-06-21 Call
 

Master data

WKN: DW61KP
Issuer: DZ Bank AG
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 8.00 -
Maturity: 2024-06-21
Issue date: 2022-10-31
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 36.59
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.05
Implied volatility: 0.27
Historic volatility: 0.41
Parity: 0.05
Time value: 0.17
Break-even: 8.22
Moneyness: 1.01
Premium: 0.02
Premium p.a.: 0.57
Spread abs.: 0.01
Spread %: 4.76%
Delta: 0.57
Theta: -0.01
Omega: 20.70
Rho: 0.00
 

Quote data

Open: 0.220
High: 0.280
Low: 0.220
Previous Close: 0.220
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -51.72%
1 Month
  -66.67%
3 Months
  -41.67%
YTD
  -77.24%
1 Year
  -89.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.220
1M High / 1M Low: 1.100 0.220
6M High / 6M Low: 1.380 0.220
High (YTD): 2024-01-12 1.290
Low (YTD): 2024-06-03 0.220
52W High: 2023-07-07 4.160
52W Low: 2024-06-03 0.220
Avg. price 1W:   0.352
Avg. volume 1W:   0.000
Avg. price 1M:   0.648
Avg. volume 1M:   0.000
Avg. price 6M:   0.824
Avg. volume 6M:   0.000
Avg. price 1Y:   1.401
Avg. volume 1Y:   0.000
Volatility 1M:   239.57%
Volatility 6M:   231.62%
Volatility 1Y:   187.93%
Volatility 3Y:   -