DZ Bank Call 10 PAT 21.06.2024
/ DE000DW6QV69
DZ Bank Call 10 PAT 21.06.2024/ DE000DW6QV69 /
| 2024-04-19 6:11:43 PM |
Chg.+0.010 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
+20.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
38.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.42 |
| Parity: |
-1.97 |
| Time value: |
0.21 |
| Break-even: |
10.21 |
| Moneyness: |
0.80 |
| Premium: |
0.27 |
| Premium p.a.: |
3.02 |
| Spread abs.: |
0.18 |
| Spread %: |
600.00% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
8.28 |
| Rho: |
0.00 |
Quote data
| Open: |
0.040 |
| High: |
0.100 |
| Low: |
0.040 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.67% |
| 1 Month |
|
|
-64.71% |
| 3 Months |
|
|
-85.71% |
| YTD |
|
|
-89.47% |
| 1 Year |
|
|
-96.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.050 |
| 1M High / 1M Low: |
0.290 |
0.050 |
| 6M High / 6M Low: |
0.760 |
0.050 |
| High (YTD): |
2024-01-12 |
0.500 |
| Low (YTD): |
2024-04-18 |
0.050 |
| 52W High: |
2023-07-07 |
3.020 |
| 52W Low: |
2024-04-18 |
0.050 |
| Avg. price 1W: |
|
0.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.206 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.322 |
| Avg. volume 6M: |
|
13.222 |
| Avg. price 1Y: |
|
0.889 |
| Avg. volume 1Y: |
|
6.508 |
| Volatility 1M: |
|
350.56% |
| Volatility 6M: |
|
356.76% |
| Volatility 1Y: |
|
272.08% |
| Volatility 3Y: |
|
- |
