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DZ Bank Call 18 PAT 20.12.2024/  DE000DW9U6R0  /

EUWAX
2024-04-16  5:05:13 PM Chg.0.000 Bid2024-04-16 Ask2024-04-16 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 12,000		 0.100
Ask Size: 12,000		 PATRIZIA SE NA O.N. 18.00 - 2024-12-20 Call
 

Master data

WKN: DW9U6R
Issuer: DZ Bank AG
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 2024-12-20
Issue date: 2023-02-07
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 27.47
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.42
Parity: -9.76
Time value: 0.30
Break-even: 18.30
Moneyness: 0.46
Premium: 1.22
Premium p.a.: 2.24
Spread abs.: 0.30
Spread %: 29,900.00%
Delta: 0.15
Theta: 0.00
Omega: 4.21
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.23%
YTD
  -99.38%
1 Year
  -99.86%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.180 0.001
High (YTD): 2024-01-16 0.130
Low (YTD): 2024-04-15 0.001
52W High: 2023-07-07 1.270
52W Low: 2024-04-15 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.041
Avg. volume 6M:   0.000
Avg. price 1Y:   0.302
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   18,021.25%
Volatility 1Y:   12,756.61%
Volatility 3Y:   -