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DZ Bank Call 14 PAT 20.12.2024/  DE000DW83R34  /

EUWAX
2024-04-26  8:14:20 AM Chg.+0.010 Bid9:32:31 AM Ask9:32:31 AM Underlying Strike price Expiration date Option type
0.070EUR +16.67% 0.110
Bid Size: 12,000		 0.170
Ask Size: 12,000		 PATRIZIA SE NA O.N. 14.00 - 2024-12-20 Call
 

Master data

WKN: DW83R3
Issuer: DZ Bank AG
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 2024-12-20
Issue date: 2023-01-12
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 34.17
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.42
Parity: -6.14
Time value: 0.23
Break-even: 14.23
Moneyness: 0.56
Premium: 0.81
Premium p.a.: 1.49
Spread abs.: 0.18
Spread %: 360.00%
Delta: 0.15
Theta: 0.00
Omega: 5.22
Rho: 0.01
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.060
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -66.67%
3 Months
  -65.00%
YTD
  -81.58%
1 Year
  -93.97%
3 Years     -
5 Years     -
1W High / 1W Low: 0.090 0.060
1M High / 1M Low: 0.230 0.060
6M High / 6M Low: 0.470 0.060
High (YTD): 2024-01-12 0.340
Low (YTD): 2024-04-25 0.060
52W High: 2023-07-07 2.080
52W Low: 2024-04-25 0.060
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.154
Avg. volume 1M:   0.000
Avg. price 6M:   0.217
Avg. volume 6M:   0.000
Avg. price 1Y:   0.585
Avg. volume 1Y:   1.953
Volatility 1M:   203.21%
Volatility 6M:   292.11%
Volatility 1Y:   229.54%
Volatility 3Y:   -