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DZ Bank Call 9 PAT 21.06.2024/  DE000DW6QV44  /

EUWAX
2024-05-27  5:05:56 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.220EUR - -
Bid Size: -		 -
Ask Size: -		 PATRIZIA SE NA O.N. 9.00 - 2024-06-21 Call
 

Master data

WKN: DW6QV4
Issuer: DZ Bank AG
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 9.00 -
Maturity: 2024-06-21
Issue date: 2022-10-20
Last trading day: 2024-05-28
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 42.11
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.42
Parity: -1.00
Time value: 0.19
Break-even: 9.19
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 11.56
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.26
Theta: -0.01
Omega: 11.05
Rho: 0.00
 

Quote data

Open: 0.160
High: 0.230
Low: 0.160
Previous Close: 0.170
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+29.41%
1 Month
  -15.38%
3 Months
  -12.00%
YTD
  -74.42%
1 Year
  -87.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.220
1M High / 1M Low: 0.520 0.170
6M High / 6M Low: 0.910 0.140
High (YTD): 2024-01-12 0.780
Low (YTD): 2024-04-25 0.140
52W High: 2023-07-07 3.560
52W Low: 2024-04-25 0.140
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.328
Avg. volume 1M:   0.000
Avg. price 6M:   0.467
Avg. volume 6M:   31.785
Avg. price 1Y:   1.028
Avg. volume 1Y:   15.262
Volatility 1M:   317.20%
Volatility 6M:   293.34%
Volatility 1Y:   232.52%
Volatility 3Y:   -