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DZ Bank Call 9 PAT 21.06.2024/  DE000DW6QV44  /

EUWAX
2024-05-17  6:11:31 PM Chg.-0.050 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.240EUR -17.24% -
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: 18.78
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.42
Parity: -0.55
Time value: 0.45
Break-even: 9.45
Moneyness: 0.94
Premium: 0.12
Premium p.a.: 2.21
Spread abs.: 0.18
Spread %: 66.67%
Delta: 0.42
Theta: -0.01
Omega: 7.85
Rho: 0.00
 

Quote data

Open: 0.270
High: 0.300
Low: 0.240
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.86%
1 Month  
+4.35%
3 Months
  -42.86%
YTD
  -72.09%
1 Year
  -85.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.290
1M High / 1M Low: 0.520 0.140
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:   0.382
Avg. volume 1W:   0.000
Avg. price 1M:   0.302
Avg. volume 1M:   0.000
Avg. price 6M:   0.486
Avg. volume 6M:   31.016
Avg. price 1Y:   1.070
Avg. volume 1Y:   15.023
Volatility 1M:   330.23%
Volatility 6M:   288.19%
Volatility 1Y:   228.03%
Volatility 3Y:   -