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DZ Bank Call 9.5 PAT 21.06.2024/  DE000DW6QV51  /

Frankfurt Zert./DZB
2024-04-25  9:35:18 PM Chg.0.000 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.050EUR 0.00% 0.040
Bid Size: 1,200		 0.220
Ask Size: 1,200		 PATRIZIA SE NA O.N. 9.50 - 2024-06-21 Call
 

Master data

WKN: DW6QV5
Issuer: DZ Bank AG
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 9.50 -
Maturity: 2024-06-21
Issue date: 2022-10-20
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 34.13
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.42
Parity: -1.65
Time value: 0.23
Break-even: 9.73
Moneyness: 0.83
Premium: 0.24
Premium p.a.: 2.95
Spread abs.: 0.18
Spread %: 360.00%
Delta: 0.24
Theta: -0.01
Omega: 8.28
Rho: 0.00
 

Quote data

Open: 0.060
High: 0.130
Low: 0.050
Previous Close: 0.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -54.55%
1 Month
  -86.49%
3 Months
  -88.89%
YTD
  -92.65%
1 Year
  -97.06%
3 Years     -
5 Years     -
1W High / 1W Low: 0.110 0.050
1M High / 1M Low: 0.440 0.050
6M High / 6M Low: 0.900 0.050
High (YTD): 2024-01-12 0.680
Low (YTD): 2024-04-24 0.050
52W High: 2023-07-07 3.240
52W Low: 2024-04-24 0.050
Avg. price 1W:   0.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.265
Avg. volume 1M:   0.000
Avg. price 6M:   0.412
Avg. volume 6M:   0.000
Avg. price 1Y:   0.998
Avg. volume 1Y:   0.000
Volatility 1M:   308.94%
Volatility 6M:   312.14%
Volatility 1Y:   241.33%
Volatility 3Y:   -