DZ Bank Call 15 PAT 20.12.2024/  DE000DW83R42  /

Frankfurt Zert./DZB
23/08/2024  21:34:45 Chg.0.000 Bid21:58:05 Ask21:58:05 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 1,200
0.300
Ask Size: 1,200
PATRIZIA SE NA O.N. 15.00 - 20/12/2024 Call
 

Master data

WKN: DW83R4
Issuer: DZ Bank AG
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 20/12/2024
Issue date: 12/01/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 24.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.00
Historic volatility: 0.37
Parity: -7.69
Time value: 0.30
Break-even: 15.30
Moneyness: 0.49
Premium: 1.09
Premium p.a.: 8.82
Spread abs.: 0.30
Spread %: 29,900.00%
Delta: 0.17
Theta: 0.00
Omega: 4.15
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -99.67%
1 Year
  -99.83%
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: 0.150 0.001
High (YTD): 12/01/2024 0.280
Low (YTD): 23/08/2024 0.001
52W High: 31/08/2023 0.620
52W Low: 23/08/2024 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:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   0.138
Avg. volume 1Y:   54.902
Volatility 1M:   -
Volatility 6M:   12,198.08%
Volatility 1Y:   8,644.03%
Volatility 3Y:   -