DZ Bank Call 10 PAT 20.12.2024
/ DE000DW874V4
DZ Bank Call 10 PAT 20.12.2024/ DE000DW874V4 /
2024-08-23 9:34:47 PM |
Chg.+0.009 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
+900.00% |
0.001 Bid Size: 1,200 |
0.180 Ask Size: 1,200 |
PATRIZIA SE NA O.N. |
10.00 - |
2024-12-20 |
Call |
Master data
WKN: |
DW874V |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
PATRIZIA SE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
10.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-01-16 |
Last trading day: |
2024-12-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
40.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.50 |
Historic volatility: |
0.37 |
Parity: |
-2.69 |
Time value: |
0.18 |
Break-even: |
10.18 |
Moneyness: |
0.73 |
Premium: |
0.39 |
Premium p.a.: |
1.79 |
Spread abs.: |
0.18 |
Spread %: |
17,900.00% |
Delta: |
0.18 |
Theta: |
0.00 |
Omega: |
7.32 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.050 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-66.67% |
1 Month |
|
|
-85.71% |
3 Months |
|
|
-97.87% |
YTD |
|
|
-99.00% |
1 Year |
|
|
-99.32% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.010 |
0.001 |
1M High / 1M Low: |
0.080 |
0.001 |
6M High / 6M Low: |
0.890 |
0.001 |
High (YTD): |
2024-01-12 |
1.000 |
Low (YTD): |
2024-08-22 |
0.001 |
52W High: |
2023-08-31 |
1.570 |
52W Low: |
2024-08-22 |
0.001 |
Avg. price 1W: |
|
0.006 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.032 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.389 |
Avg. volume 6M: |
|
4.685 |
Avg. price 1Y: |
|
0.625 |
Avg. volume 1Y: |
|
2.333 |
Volatility 1M: |
|
10,474.60% |
Volatility 6M: |
|
4,287.24% |
Volatility 1Y: |
|
3,025.46% |
Volatility 3Y: |
|
- |