DZ Bank Call 18 PAT 21.06.2024
/ DE000DW4DQZ7
DZ Bank Call 18 PAT 21.06.2024/ DE000DW4DQZ7 /
| 6/7/2023 11:34:44 AM |
Chg.+0.040 |
Bid6/7/2023 |
Ask6/7/2023 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+12.90% |
0.350
Bid Size: 12,000 |
0.410
Ask Size: 12,000 |
PATRIZIA SE NA O.N. |
18.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
DW4DQZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PATRIZIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
7/22/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.44 |
| Parity: |
-8.45 |
| Time value: |
0.48 |
| Break-even: |
18.48 |
| Moneyness: |
0.53 |
| Premium: |
0.94 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.18 |
| Spread %: |
60.00% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
4.11 |
| Rho: |
0.02 |
Quote data
| Open: |
0.310 |
| High: |
0.360 |
| Low: |
0.310 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+150.00% |
| 1 Month |
|
|
+29.63% |
| 3 Months |
|
|
-52.70% |
| YTD |
|
|
-68.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.140 |
| 1M High / 1M Low: |
0.310 |
0.140 |
| 6M High / 6M Low: |
1.480 |
0.140 |
| High (YTD): |
2/2/2023 |
1.480 |
| Low (YTD): |
5/31/2023 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.682 |
| Avg. volume 6M: |
|
2.381 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
275.46% |
| Volatility 6M: |
|
160.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |