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DZ Bank Call 8 PAT 21.06.2024/  DE000DW61KP2  /

EUWAX
2024-06-03  6:14:12 PM Chg.-0.060 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.220EUR -21.43% -
Bid Size: -		 -
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: 23.53
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.41
Parity: 0.00
Time value: 0.34
Break-even: 8.34
Moneyness: 1.00
Premium: 0.04
Premium p.a.: 1.33
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.53
Theta: -0.01
Omega: 12.42
Rho: 0.00
 

Quote data

Open: 0.280
High: 0.300
Low: 0.220
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -64.52%
1 Month
  -73.81%
3 Months
  -60.00%
YTD
  -82.68%
1 Year
  -91.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.220
1M High / 1M Low: 1.130 0.220
6M High / 6M Low: 1.330 0.220
High (YTD): 2024-04-09 1.220
Low (YTD): 2024-06-03 0.220
52W High: 2023-07-07 4.190
52W Low: 2024-06-03 0.220
Avg. price 1W:   0.362
Avg. volume 1W:   0.000
Avg. price 1M:   0.657
Avg. volume 1M:   0.000
Avg. price 6M:   0.829
Avg. volume 6M:   0.000
Avg. price 1Y:   1.404
Avg. volume 1Y:   3.922
Volatility 1M:   232.44%
Volatility 6M:   229.98%
Volatility 1Y:   187.68%
Volatility 3Y:   -