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DZ Bank Call 12 PAT 20.12.2024/  DE000DJ3QHR4  /

EUWAX
2024-07-03  5:06:33 PM Chg.+0.019 Bid5:36:04 PM Ask5:36:04 PM Underlying Strike price Expiration date Option type
0.020EUR +1900.00% 0.001
Bid Size: 4,200		 0.250
Ask Size: 4,200		 PATRIZIA SE NA O.N. 12.00 EUR 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 EUR
Maturity: 2024-12-20
Issue date: 2023-07-03
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 23.23
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.41
Parity: -5.03
Time value: 0.30
Break-even: 12.30
Moneyness: 0.58
Premium: 0.76
Premium p.a.: 2.39
Spread abs.: 0.30
Spread %: 29,900.00%
Delta: 0.20
Theta: 0.00
Omega: 4.60
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.020
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1900.00%
1 Month
  -83.33%
3 Months
  -94.59%
YTD
  -96.77%
1 Year
  -99.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.140 0.001
6M High / 6M Low: 0.550 0.001
High (YTD): 2024-01-12 0.550
Low (YTD): 2024-07-02 0.001
52W High: 2023-07-07 2.720
52W Low: 2024-07-02 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.286
Avg. volume 6M:   0.000
Avg. price 1Y:   0.613
Avg. volume 1Y:   0.000
Volatility 1M:   430.74%
Volatility 6M:   251.44%
Volatility 1Y:   221.04%
Volatility 3Y:   -