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DZ Bank Call 10 PAT 20.12.2024/  DE000DW874V4  /

Frankfurt Zert./DZB
10/2/2024  7:34:49 PM Chg.+0.060 Bid10/2/2024 Ask10/2/2024 Underlying Strike price Expiration date Option type
0.230EUR +35.29% 0.230
Bid Size: 4,200		 0.380
Ask Size: 4,200		 PATRIZIA SE NA O.N. 10.00 - 12/20/2024 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: 12/20/2024
Issue date: 1/16/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 26.15
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.37
Parity: -1.11
Time value: 0.34
Break-even: 10.34
Moneyness: 0.89
Premium: 0.16
Premium p.a.: 1.01
Spread abs.: 0.18
Spread %: 112.50%
Delta: 0.33
Theta: 0.00
Omega: 8.50
Rho: 0.01
 

Quote data

Open: 0.180
High: 0.260
Low: 0.180
Previous Close: 0.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+43.75%
1 Month  
+130.00%
3 Months  
+76.92%
YTD
  -77.00%
1 Year
  -70.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.150
1M High / 1M Low: 0.220 0.060
6M High / 6M Low: 0.890 0.001
High (YTD): 1/12/2024 1.000
Low (YTD): 8/22/2024 0.001
52W High: 11/3/2023 1.170
52W Low: 8/22/2024 0.001
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.162
Avg. volume 1M:   0.000
Avg. price 6M:   0.295
Avg. volume 6M:   0.000
Avg. price 1Y:   0.517
Avg. volume 1Y:   2.324
Volatility 1M:   394.49%
Volatility 6M:   4,281.97%
Volatility 1Y:   3,029.59%
Volatility 3Y:   -