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DZ Bank Call 11 PAT 20.12.2024/  DE000DJ4BK19  /

EUWAX
2024-07-23  8:22:46 AM Chg.0.000 Bid8:54:04 AM Ask8:54:04 AM Underlying Strike price Expiration date Option type
0.030EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 PATRIZIA SE NA O.N. 11.00 EUR 2024-12-20 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: 2024-12-20
Issue date: 2023-07-21
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 37.68
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.40
Parity: -3.84
Time value: 0.19
Break-even: 11.19
Moneyness: 0.65
Premium: 0.56
Premium p.a.: 1.94
Spread abs.: 0.18
Spread %: 1,800.00%
Delta: 0.16
Theta: 0.00
Omega: 6.16
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -75.00%
3 Months
  -91.18%
YTD
  -96.20%
1 Year
  -98.93%
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): 2024-01-12 0.720
Low (YTD): 2024-07-22 0.030
52W High: 2023-07-24 2.810
52W Low: 2024-07-22 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:   -