DZ Bank Call 15 PAT 20.12.2024
/ DE000DW83R42
DZ Bank Call 15 PAT 20.12.2024/ DE000DW83R42 /
11/4/2024 6:09:39 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: 4,200 |
0.250 Ask Size: 4,200 |
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: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
0.00% |
YTD |
|
|
-99.68% |
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: |
0.110 |
0.001 |
High (YTD): |
1/16/2024 |
0.270 |
Low (YTD): |
11/1/2024 |
0.001 |
52W High: |
12/29/2023 |
0.310 |
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: |
|
0.006 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.074 |
Avg. volume 1Y: |
|
122.047 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
167.77% |
Volatility 1Y: |
|
11,163.71% |
Volatility 3Y: |
|
- |