DZ Bank Call 12 PAT 21.06.2024
/ DE000DW3QC99
DZ Bank Call 12 PAT 21.06.2024/ DE000DW3QC99 /
| 2024-04-23 6:09:17 PM |
Chg.0.000 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
PATRIZIA SE NA O.N. |
12.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW3QC9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PATRIZIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-06-28 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.95 |
| Historic volatility: |
0.42 |
| Parity: |
-3.91 |
| Time value: |
0.30 |
| Break-even: |
12.30 |
| Moneyness: |
0.67 |
| Premium: |
0.52 |
| Premium p.a.: |
12.36 |
| Spread abs.: |
0.30 |
| Spread %: |
29,900.00% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
5.52 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-96.67% |
| 3 Months |
|
|
-99.00% |
| YTD |
|
|
-99.58% |
| 1 Year |
|
|
-99.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.020 |
0.001 |
| 6M High / 6M Low: |
0.350 |
0.001 |
| High (YTD): |
2024-01-16 |
0.190 |
| Low (YTD): |
2024-04-22 |
0.001 |
| 52W High: |
2023-07-07 |
2.130 |
| 52W Low: |
2024-04-22 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.085 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.493 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3,265.65% |
| Volatility 6M: |
|
6,655.41% |
| Volatility 1Y: |
|
4,728.45% |
| Volatility 3Y: |
|
- |
