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DZ Bank Call 9 PAT 21.06.2024/  DE000DW6QV44  /

Frankfurt Zert./DZB
2024-05-22  9:35:00 PM Chg.0.000 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.220EUR 0.00% 0.210
Bid Size: 1,200		 0.390
Ask Size: 1,200		 PATRIZIA SE NA O.N. 9.00 - 2024-06-21 Call
 

Master data

WKN: DW6QV4
Issuer: DZ Bank AG
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 9.00 -
Maturity: 2024-06-21
Issue date: 2022-10-20
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 21.03
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.42
Parity: -0.59
Time value: 0.40
Break-even: 9.40
Moneyness: 0.93
Premium: 0.12
Premium p.a.: 2.87
Spread abs.: 0.18
Spread %: 81.82%
Delta: 0.40
Theta: -0.01
Omega: 8.39
Rho: 0.00
 

Quote data

Open: 0.220
High: 0.270
Low: 0.210
Previous Close: 0.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -35.29%
1 Month     0.00%
3 Months
  -38.89%
YTD
  -73.49%
1 Year
  -85.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.220
1M High / 1M Low: 0.500 0.140
6M High / 6M Low: 0.940 0.140
High (YTD): 2024-01-12 0.840
Low (YTD): 2024-04-25 0.140
52W High: 2023-07-07 3.540
52W Low: 2024-04-25 0.140
Avg. price 1W:   0.274
Avg. volume 1W:   0.000
Avg. price 1M:   0.299
Avg. volume 1M:   0.000
Avg. price 6M:   0.471
Avg. volume 6M:   31.016
Avg. price 1Y:   1.050
Avg. volume 1Y:   15.023
Volatility 1M:   339.04%
Volatility 6M:   290.67%
Volatility 1Y:   230.30%
Volatility 3Y:   -