OverviewChartNewsTraderScreen

DZ Bank Call 10 PAT 20.12.2024/  DE000DW874V4  /

EUWAX
2024-04-23  3:06:14 PM Chg.+0.030 Bid2024-04-23 Ask2024-04-23 Underlying Strike price Expiration date Option type
0.560EUR +5.66% 0.560
Bid Size: 12,000		 0.620
Ask Size: 12,000		 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: 11.56
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.42
Parity: -1.91
Time value: 0.70
Break-even: 10.70
Moneyness: 0.81
Premium: 0.32
Premium p.a.: 0.53
Spread abs.: 0.18
Spread %: 34.62%
Delta: 0.39
Theta: 0.00
Omega: 4.48
Rho: 0.02
 

Quote data

Open: 0.530
High: 0.580
Low: 0.530
Previous Close: 0.530
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.80%
1 Month
  -29.11%
3 Months
  -25.33%
YTD
  -45.10%
1 Year
  -73.46%
3 Years     -
5 Years     -
1W High / 1W Low: 0.540 0.510
1M High / 1M Low: 0.890 0.510
6M High / 6M Low: 1.180 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:   0.524
Avg. volume 1W:   0.000
Avg. price 1M:   0.723
Avg. volume 1M:   0.000
Avg. price 6M:   0.734
Avg. volume 6M:   0.000
Avg. price 1Y:   1.300
Avg. volume 1Y:   3.922
Volatility 1M:   138.20%
Volatility 6M:   181.34%
Volatility 1Y:   151.84%
Volatility 3Y:   -