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DZ Bank Call 10 PAT 20.12.2024/  DE000DW874V4  /

EUWAX
2024-05-10  6:13:27 PM Chg.-0.070 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.660EUR -9.59% -
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: 10.46
Leverage: Yes

Calculated values

Fair value: 0.74
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.42
Parity: -1.32
Time value: 0.83
Break-even: 10.83
Moneyness: 0.87
Premium: 0.25
Premium p.a.: 0.44
Spread abs.: 0.18
Spread %: 27.69%
Delta: 0.44
Theta: 0.00
Omega: 4.59
Rho: 0.02
 

Quote data

Open: 0.760
High: 0.760
Low: 0.660
Previous Close: 0.730
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.49%
1 Month
  -12.00%
3 Months  
+24.53%
YTD
  -35.29%
1 Year
  -65.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.660
1M High / 1M Low: 0.840 0.450
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:   0.738
Avg. volume 1W:   0.000
Avg. price 1M:   0.599
Avg. volume 1M:   0.000
Avg. price 6M:   0.706
Avg. volume 6M:   0.000
Avg. price 1Y:   1.229
Avg. volume 1Y:   3.922
Volatility 1M:   160.32%
Volatility 6M:   180.06%
Volatility 1Y:   154.45%
Volatility 3Y:   -