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DZ Bank Call 12 PAT 20.12.2024/  DE000DJ3QHR4  /

EUWAX
2024-10-29  1:06:55 PM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -		 -
Ask Size: -		 PATRIZIA SE NA O.N. 12.00 - 2024-12-20 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 -
Maturity: 2024-12-20
Issue date: 2023-07-03
Last trading day: 2024-10-29
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 76.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.36
Parity: -4.37
Time value: 0.10
Break-even: 12.10
Moneyness: 0.64
Premium: 0.59
Premium p.a.: 32.33
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: 0.10
Theta: 0.00
Omega: 7.65
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -99.84%
1 Year
  -99.86%
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: 0.390 0.001
High (YTD): 2024-01-12 0.550
Low (YTD): 2024-10-29 0.001
52W High: 2023-11-03 0.740
52W Low: 2024-10-29 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   850
Avg. price 1M:   0.001
Avg. volume 1M:   89.474
Avg. price 6M:   0.054
Avg. volume 6M:   13.281
Avg. price 1Y:   0.221
Avg. volume 1Y:   6.746
Volatility 1M:   -
Volatility 6M:   2,680.17%
Volatility 1Y:   1,888.72%
Volatility 3Y:   -