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DZ Bank Call 12 PAT 20.12.2024/  DE000DJ3QHR4  /

EUWAX
22/07/2024  18:13:37 Chg.0.000 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 PATRIZIA SE NA O.N. 12.00 EUR 20/12/2024 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: 20/12/2024
Issue date: 03/07/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 23.87
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.40
Parity: -4.84
Time value: 0.30
Break-even: 12.30
Moneyness: 0.60
Premium: 0.72
Premium p.a.: 2.70
Spread abs.: 0.30
Spread %: 29,900.00%
Delta: 0.20
Theta: 0.00
Omega: 4.74
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.010
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.00%
3 Months
  -99.57%
YTD
  -99.84%
1 Year
  -99.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.050 0.001
6M High / 6M Low: 0.460 0.001
High (YTD): 12/01/2024 0.550
Low (YTD): 22/07/2024 0.001
52W High: 24/07/2023 2.460
52W Low: 22/07/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.233
Avg. volume 6M:   0.000
Avg. price 1Y:   0.476
Avg. volume 1Y:   0.000
Volatility 1M:   6,773.16%
Volatility 6M:   2,663.28%
Volatility 1Y:   1,879.80%
Volatility 3Y:   -