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DZ Bank Call 9 PAT 21.06.2024/  DE000DW6QV44  /

Frankfurt Zert./DZB
2024-05-10  9:34:48 PM Chg.-0.040 Bid9:58:36 PM Ask9:58:36 PM Underlying Strike price Expiration date Option type
0.420EUR -8.70% -
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: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 13.66
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.42
Parity: -0.26
Time value: 0.64
Break-even: 9.64
Moneyness: 0.97
Premium: 0.10
Premium p.a.: 1.34
Spread abs.: 0.18
Spread %: 39.13%
Delta: 0.50
Theta: -0.01
Omega: 6.76
Rho: 0.00
 

Quote data

Open: 0.500
High: 0.530
Low: 0.410
Previous Close: 0.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+27.27%
1 Month
  -17.65%
3 Months  
+35.48%
YTD
  -49.40%
1 Year
  -76.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.330
1M High / 1M Low: 0.570 0.140
6M High / 6M Low: 0.940 0.140
High (YTD): 2024-01-12 0.840
Low (YTD): 2024-04-25 0.140
52W High: 2023-07-07 3.540
52W Low: 2024-04-25 0.140
Avg. price 1W:   0.408
Avg. volume 1W:   0.000
Avg. price 1M:   0.299
Avg. volume 1M:   0.000
Avg. price 6M:   0.501
Avg. volume 6M:   31.016
Avg. price 1Y:   1.094
Avg. volume 1Y:   15.023
Volatility 1M:   353.61%
Volatility 6M:   287.31%
Volatility 1Y:   226.77%
Volatility 3Y:   -