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DZ Bank Call 10 PAT 21.06.2024/  DE000DW6QV69  /

Frankfurt Zert./DZB
2024-04-25  4:34:37 PM Chg.+0.059 Bid4:38:25 PM Ask4:38:25 PM Underlying Strike price Expiration date Option type
0.060EUR +5900.00% 0.050
Bid Size: 12,000		 0.110
Ask Size: 12,000		 PATRIZIA SE NA O.N. 10.00 - 2024-06-21 Call
 

Master data

WKN: DW6QV6
Issuer: DZ Bank AG
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 2024-06-21
Issue date: 2022-10-20
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 43.61
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.42
Parity: -2.15
Time value: 0.18
Break-even: 10.18
Moneyness: 0.79
Premium: 0.30
Premium p.a.: 4.28
Spread abs.: 0.18
Spread %: 17,900.00%
Delta: 0.19
Theta: 0.00
Omega: 8.42
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.070
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -76.00%
3 Months
  -82.86%
YTD
  -89.09%
1 Year
  -96.05%
3 Years     -
5 Years     -
1W High / 1W Low: 0.040 0.001
1M High / 1M Low: 0.290 0.001
6M High / 6M Low: 0.750 0.001
High (YTD): 2024-01-12 0.540
Low (YTD): 2024-04-24 0.001
52W High: 2023-07-07 3.000
52W Low: 2024-04-24 0.001
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.159
Avg. volume 1M:   0.000
Avg. price 6M:   0.308
Avg. volume 6M:   37.246
Avg. price 1Y:   0.861
Avg. volume 1Y:   18.332
Volatility 1M:   453.22%
Volatility 6M:   386.21%
Volatility 1Y:   291.59%
Volatility 3Y:   -