DZ Bank Call 7.5 PAT 16.06.2023/  DE000DW65UG1  /

EUWAX
6/7/2023  8:02:11 PM Chg.-0.29 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.71EUR -14.50% -
Bid Size: -
-
Ask Size: -
PATRIZIA SE NA O.N. 7.50 - 6/16/2023 Call

Master data

WKN: DW65UG
Issuer: DZ Bank AG
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 7.50 -
Maturity: 6/16/2023
Issue date: 11/3/2022
Last trading day: 6/15/2023
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.75
Leverage: Yes

Calculated values

Fair value: 2.06
Intrinsic value: 2.05
Implied volatility: -
Historic volatility: 0.44
Parity: 2.05
Time value: -0.04
Break-even: 9.51
Moneyness: 1.27
Premium: 0.00
Premium p.a.: -0.16
Spread abs.: 0.01
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.01
High: 2.02
Low: 1.69
Previous Close: 2.00
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.65%
1 Month  
+4.27%
3 Months
  -49.71%
YTD
  -49.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.02 1.27
1M High / 1M Low: 2.02 0.76
6M High / 6M Low: 4.90 0.76
High (YTD): 2/10/2023 4.90
Low (YTD): 5/29/2023 0.76
52W High: - -
52W Low: - -
Avg. price 1W:   1.76
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   2.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   286.15%
Volatility 6M:   154.35%
Volatility 1Y:   -
Volatility 3Y:   -