DZ Bank Call 7.5 PAT 16.06.2023
/ DE000DW65UG1
DZ Bank Call 7.5 PAT 16.06.2023/ DE000DW65UG1 /
| 3/27/2023 12:07:34 PM |
Chg.+0.21 |
Bid12:08:56 PM |
Ask12:08:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.12EUR |
+10.99% |
2.14
Bid Size: 12,000 |
2.24
Ask Size: 12,000 |
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: |
4.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.35 |
| Intrinsic value: |
1.79 |
| Implied volatility: |
- |
| Historic volatility: |
0.46 |
| Parity: |
1.79 |
| Time value: |
0.42 |
| Break-even: |
9.71 |
| Moneyness: |
1.24 |
| Premium: |
0.05 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.30 |
| Spread %: |
13.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.96 |
| High: |
2.12 |
| Low: |
1.96 |
| Previous Close: |
1.91 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.64% |
| 1 Month |
|
|
-41.76% |
| 3 Months |
|
|
-24.56% |
| YTD |
|
|
-37.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.89 |
1.91 |
| 1M High / 1M Low: |
3.64 |
1.91 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2/10/2023 |
4.90 |
| Low (YTD): |
3/24/2023 |
1.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |