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DZ Bank Call 10 PAT 20.12.2024/  DE000DW874V4  /

EUWAX
2024-08-23  6:12:29 PM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 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: 0.010
High: 0.050
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -87.50%
3 Months
  -97.87%
YTD
  -99.02%
1 Year
  -99.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.010
1M High / 1M Low: 0.090 0.010
6M High / 6M Low: 0.890 0.010
High (YTD): 2024-01-12 0.940
Low (YTD): 2024-08-23 0.010
52W High: 2023-08-31 1.570
52W Low: 2024-08-23 0.010
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.398
Avg. volume 6M:   0.000
Avg. price 1Y:   0.630
Avg. volume 1Y:   0.000
Volatility 1M:   1,915.23%
Volatility 6M:   790.30%
Volatility 1Y:   567.77%
Volatility 3Y:   -