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DZ Bank Call 10 PAT 20.12.2024/  DE000DW874V4  /

EUWAX
10/2/2024  6:12:27 PM Chg.+0.030 Bid7:59:00 PM Ask7:59:00 PM Underlying Strike price Expiration date Option type
0.230EUR +15.00% 0.210
Bid Size: 3,000		 0.380
Ask Size: 3,000		 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: 0.170
High: 0.260
Low: 0.170
Previous Close: 0.200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.29%
1 Month  
+109.09%
3 Months  
+64.29%
YTD
  -77.45%
1 Year
  -70.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.160
1M High / 1M Low: 0.230 0.070
6M High / 6M Low: 0.890 0.010
High (YTD): 1/12/2024 0.940
Low (YTD): 8/23/2024 0.010
52W High: 11/3/2023 1.180
52W Low: 8/23/2024 0.010
Avg. price 1W:   0.192
Avg. volume 1W:   0.000
Avg. price 1M:   0.174
Avg. volume 1M:   0.000
Avg. price 6M:   0.304
Avg. volume 6M:   0.000
Avg. price 1Y:   0.522
Avg. volume 1Y:   0.000
Volatility 1M:   366.61%
Volatility 6M:   817.93%
Volatility 1Y:   591.12%
Volatility 3Y:   -