DZ Bank Call 10 PAT 20.12.2024/  DE000DW874V4  /

EUWAX
8/2/2024  6:12:52 PM Chg.-0.030 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.030EUR -50.00% -
Bid Size: -
-
Ask Size: -
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: 33.86
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.37
Parity: -2.89
Time value: 0.21
Break-even: 10.21
Moneyness: 0.71
Premium: 0.44
Premium p.a.: 1.59
Spread abs.: 0.18
Spread %: 600.00%
Delta: 0.19
Theta: 0.00
Omega: 6.54
Rho: 0.00
 

Quote data

Open: 0.050
High: 0.090
Low: 0.030
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -57.14%
1 Month
  -86.96%
3 Months
  -95.52%
YTD
  -97.06%
1 Year
  -98.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.030
1M High / 1M Low: 0.230 0.030
6M High / 6M Low: 0.890 0.030
High (YTD): 1/12/2024 0.940
Low (YTD): 8/2/2024 0.030
52W High: 8/3/2023 2.000
52W Low: 8/2/2024 0.030
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   0.463
Avg. volume 6M:   0.000
Avg. price 1Y:   0.734
Avg. volume 1Y:   0.000
Volatility 1M:   322.08%
Volatility 6M:   226.34%
Volatility 1Y:   194.54%
Volatility 3Y:   -