DZ Bank Call 15 PAT 20.12.2024/  DE000DW83R42  /

Frankfurt Zert./DZB
11/4/2024  9:34:52 PM Chg.0.000 Bid11/4/2024 Ask11/4/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 3,000
0.280
Ask Size: 3,000
PATRIZIA SE NA O.N. 15.00 - 12/20/2024 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: 12/20/2024
Issue date: 1/12/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 25.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.54
Historic volatility: 0.36
Parity: -7.37
Time value: 0.30
Break-even: 15.30
Moneyness: 0.51
Premium: 1.01
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 29,900.00%
Delta: 0.17
Theta: -0.01
Omega: 4.31
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -99.67%
1 Year
  -99.73%
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: 0.100 0.001
High (YTD): 1/12/2024 0.280
Low (YTD): 11/1/2024 0.001
52W High: 12/29/2023 0.300
52W Low: 11/1/2024 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:   0.005
Avg. volume 6M:   0.000
Avg. price 1Y:   0.072
Avg. volume 1Y:   55.118
Volatility 1M:   -
Volatility 6M:   186.08%
Volatility 1Y:   8,659.86%
Volatility 3Y:   -