OverviewChartNewsTraderScreen

DZ Bank Call 12 PAT 20.12.2024/  DE000DJ3QHR4  /

EUWAX
10/2/2024  6:13:01 PM Chg.0.000 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 PATRIZIA SE NA O.N. 12.00 EUR 12/20/2024 Call
 

Master data

WKN: DJ3QHR
Issuer: DZ Bank AG
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 12.00 EUR
Maturity: 12/20/2024
Issue date: 7/3/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 29.63
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.37
Parity: -3.11
Time value: 0.30
Break-even: 12.30
Moneyness: 0.74
Premium: 0.38
Premium p.a.: 3.48
Spread abs.: 0.30
Spread %: 29,900.00%
Delta: 0.22
Theta: -0.01
Omega: 6.45
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -95.00%
YTD
  -99.84%
1 Year
  -99.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.460 0.001
High (YTD): 1/12/2024 0.550
Low (YTD): 10/1/2024 0.001
52W High: 11/3/2023 0.740
52W Low: 10/1/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.103
Avg. volume 6M:   0.000
Avg. price 1Y:   0.261
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   2,660.27%
Volatility 1Y:   1,878.45%
Volatility 3Y:   -