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DZ Bank Call 10 PAT 20.12.2024/  DE000DW874V4  /

EUWAX
2024-05-24  6:12:52 PM Chg.-0.020 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.470EUR -4.08% -
Bid Size: -		 -
Ask Size: -		 PATRIZIA SE NA O.N. 10.00 - 2024-12-20 Call
 

Master data

WKN: DW874V
Issuer: DZ Bank AG
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 2024-12-20
Issue date: 2023-01-16
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 12.69
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.42
Parity: -1.75
Time value: 0.65
Break-even: 10.65
Moneyness: 0.83
Premium: 0.29
Premium p.a.: 0.56
Spread abs.: 0.18
Spread %: 38.30%
Delta: 0.38
Theta: 0.00
Omega: 4.85
Rho: 0.01
 

Quote data

Open: 0.460
High: 0.520
Low: 0.460
Previous Close: 0.490
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.84%
1 Month
  -4.08%
3 Months
  -11.32%
YTD
  -53.92%
1 Year
  -69.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.470
1M High / 1M Low: 0.840 0.470
6M High / 6M Low: 1.050 0.440
High (YTD): 2024-01-12 0.940
Low (YTD): 2024-02-29 0.440
52W High: 2023-07-07 3.540
52W Low: 2024-02-29 0.440
Avg. price 1W:   0.520
Avg. volume 1W:   0.000
Avg. price 1M:   0.613
Avg. volume 1M:   0.000
Avg. price 6M:   0.685
Avg. volume 6M:   0.000
Avg. price 1Y:   1.184
Avg. volume 1Y:   3.922
Volatility 1M:   142.84%
Volatility 6M:   177.75%
Volatility 1Y:   155.35%
Volatility 3Y:   -