DZ Bank Call 18 PAT 21.06.2024
/ DE000DW4DQZ7
DZ Bank Call 18 PAT 21.06.2024/ DE000DW4DQZ7 /
| 3/31/2023 9:34:41 PM |
Chg.0.000 |
Bid9:58:14 PM |
Ask9:58:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
0.00% |
0.410
Bid Size: 1,200 |
0.590
Ask Size: 1,200 |
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: |
16.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.45 |
| Parity: |
-8.39 |
| Time value: |
0.59 |
| Break-even: |
18.59 |
| Moneyness: |
0.53 |
| Premium: |
0.93 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.18 |
| Spread %: |
30.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.430 |
| High: |
0.470 |
| Low: |
0.410 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.89% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-63.06% |
| YTD |
|
|
-63.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.360 |
| 1M High / 1M Low: |
0.820 |
0.360 |
| 6M High / 6M Low: |
1.480 |
0.240 |
| High (YTD): |
2/2/2023 |
1.480 |
| Low (YTD): |
3/28/2023 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.606 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.810 |
| Avg. volume 6M: |
|
2.326 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.79% |
| Volatility 6M: |
|
191.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |