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DZ Bank Call 9.5 PAT 21.06.2024/  DE000DW6QV51  /

EUWAX
2024-05-17  6:11:31 PM Chg.-0.030 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.040EUR -42.86% -
Bid Size: -		 -
Ask Size: -		 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: 41.70
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.42
Parity: -1.16
Time value: 0.20
Break-even: 9.70
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 4.06
Spread abs.: 0.18
Spread %: 900.00%
Delta: 0.25
Theta: -0.01
Omega: 10.63
Rho: 0.00
 

Quote data

Open: 0.050
High: 0.090
Low: 0.040
Previous Close: 0.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -78.95%
1 Month
  -69.23%
3 Months
  -84.62%
YTD
  -94.37%
1 Year
  -96.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.040
1M High / 1M Low: 0.310 0.040
6M High / 6M Low: 0.740 0.040
High (YTD): 2024-01-12 0.630
Low (YTD): 2024-05-17 0.040
52W High: 2023-07-07 3.270
52W Low: 2024-05-17 0.040
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.138
Avg. volume 1M:   0.000
Avg. price 6M:   0.347
Avg. volume 6M:   8.065
Avg. price 1Y:   0.901
Avg. volume 1Y:   3.937
Volatility 1M:   488.19%
Volatility 6M:   345.51%
Volatility 1Y:   268.07%
Volatility 3Y:   -