DZ Bank Call 14 PAT 20.12.2024
/ DE000DW83R34
DZ Bank Call 14 PAT 20.12.2024/ DE000DW83R34 /
| 2024-04-24 6:11:48 PM |
Chg.-0.020 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-25.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
32.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.42 |
| Parity: |
-5.95 |
| Time value: |
0.25 |
| Break-even: |
14.25 |
| Moneyness: |
0.58 |
| Premium: |
0.77 |
| Premium p.a.: |
1.38 |
| Spread abs.: |
0.18 |
| Spread %: |
257.14% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
5.21 |
| Rho: |
0.01 |
Quote data
| Open: |
0.090 |
| High: |
0.120 |
| Low: |
0.060 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-71.43% |
| 3 Months |
|
|
-76.00% |
| YTD |
|
|
-84.21% |
| 1 Year |
|
|
-94.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.080 |
| 1M High / 1M Low: |
0.230 |
0.080 |
| 6M High / 6M Low: |
0.470 |
0.080 |
| High (YTD): |
2024-01-12 |
0.340 |
| Low (YTD): |
2024-04-23 |
0.080 |
| 52W High: |
2023-07-07 |
2.080 |
| 52W Low: |
2024-04-23 |
0.080 |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.166 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.220 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.593 |
| Avg. volume 1Y: |
|
1.953 |
| Volatility 1M: |
|
197.35% |
| Volatility 6M: |
|
290.50% |
| Volatility 1Y: |
|
228.36% |
| Volatility 3Y: |
|
- |
