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DZ Bank Call 11 PAT 20.12.2024/  DE000DJ4BK19  /

EUWAX
7/23/2024  12:06:48 PM Chg.+0.040 Bid7/23/2024 Ask7/23/2024 Underlying Strike price Expiration date Option type
0.070EUR +133.33% 0.070
Bid Size: 12,000		 0.130
Ask Size: 12,000		 PATRIZIA SE NA O.N. 11.00 EUR 12/20/2024 Call
 

Master data

WKN: DJ4BK1
Issuer: DZ Bank AG
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 11.00 EUR
Maturity: 12/20/2024
Issue date: 7/21/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 37.47
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.40
Parity: -3.88
Time value: 0.19
Break-even: 11.19
Moneyness: 0.65
Premium: 0.57
Premium p.a.: 2.00
Spread abs.: 0.18
Spread %: 1,800.00%
Delta: 0.16
Theta: 0.00
Omega: 6.11
Rho: 0.00
 

Quote data

Open: 0.030
High: 0.070
Low: 0.030
Previous Close: 0.030
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+133.33%
1 Month
  -41.67%
3 Months
  -79.41%
YTD
  -91.14%
1 Year
  -97.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.030
1M High / 1M Low: 0.120 0.030
6M High / 6M Low: 0.640 0.030
High (YTD): 1/12/2024 0.720
Low (YTD): 7/22/2024 0.030
52W High: 7/24/2023 2.810
52W Low: 7/22/2024 0.030
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.344
Avg. volume 6M:   0.000
Avg. price 1Y:   0.619
Avg. volume 1Y:   0.000
Volatility 1M:   381.01%
Volatility 6M:   225.11%
Volatility 1Y:   201.87%
Volatility 3Y:   -