DZ Bank Call 8.5 PAT 21.06.2024
/ DE000DW6UCR3
DZ Bank Call 8.5 PAT 21.06.2024/ DE000DW6UCR3 /
| 2024-04-17 6:14:37 PM |
Chg.+0.010 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+2.70% |
-
Bid Size: - |
-
Ask Size: - |
PATRIZIA SE NA O.N. |
8.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW6UCR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PATRIZIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-10-24 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.42 |
| Parity: |
-0.53 |
| Time value: |
0.53 |
| Break-even: |
9.03 |
| Moneyness: |
0.94 |
| Premium: |
0.13 |
| Premium p.a.: |
1.02 |
| Spread abs.: |
0.18 |
| Spread %: |
51.43% |
| Delta: |
0.44 |
| Theta: |
-0.01 |
| Omega: |
6.68 |
| Rho: |
0.01 |
Quote data
| Open: |
0.360 |
| High: |
0.460 |
| Low: |
0.360 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.09% |
| 1 Month |
|
|
-32.14% |
| 3 Months |
|
|
-55.29% |
| YTD |
|
|
-63.81% |
| 1 Year |
|
|
-82.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.370 |
| 1M High / 1M Low: |
0.900 |
0.370 |
| 6M High / 6M Low: |
1.280 |
0.350 |
| High (YTD): |
2024-01-12 |
0.970 |
| Low (YTD): |
2024-02-29 |
0.350 |
| 52W High: |
2023-07-07 |
3.860 |
| 52W Low: |
2024-02-29 |
0.350 |
| Avg. price 1W: |
|
0.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.695 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.721 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.386 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
206.65% |
| Volatility 6M: |
|
242.82% |
| Volatility 1Y: |
|
192.23% |
| Volatility 3Y: |
|
- |
