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DZ Bank Call 9.5 PAT 21.06.2024/  DE000DW6QV51  /

Frankfurt Zert./DZB
2024-05-24  3:35:28 PM Chg.+0.032 Bid3:46:31 PM Ask2024-05-24 Underlying Strike price Expiration date Option type
0.033EUR +3200.00% 0.033
Bid Size: 12,000		 -
Ask Size: -		 PATRIZIA SE NA O.N. 9.50 - 2024-06-21 Call
 

Master data

WKN: DW6QV5
Issuer: DZ Bank AG
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 9.50 -
Maturity: 2024-06-21
Issue date: 2022-10-20
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 46.22
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.42
Parity: -1.18
Time value: 0.18
Break-even: 9.68
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 6.20
Spread abs.: 0.18
Spread %: 17,900.00%
Delta: 0.24
Theta: -0.01
Omega: 11.13
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.040
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -34.00%
3 Months
  -82.63%
YTD
  -95.15%
1 Year
  -97.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.001
1M High / 1M Low: 0.290 0.001
6M High / 6M Low: 0.770 0.001
High (YTD): 2024-01-12 0.680
Low (YTD): 2024-05-23 0.001
52W High: 2023-07-07 3.240
52W Low: 2024-05-23 0.001
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.113
Avg. volume 1M:   0.000
Avg. price 6M:   0.328
Avg. volume 6M:   0.000
Avg. price 1Y:   0.879
Avg. volume 1Y:   0.000
Volatility 1M:   712.17%
Volatility 6M:   410.37%
Volatility 1Y:   310.49%
Volatility 3Y:   -