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DZ Bank Call 8.5 PAT 20.12.2024/  DE000DJ1U4K5  /

EUWAX
7/23/2024  12:04:23 PM Chg.+0.040 Bid7/23/2024 Ask7/23/2024 Underlying Strike price Expiration date Option type
0.390EUR +11.43% 0.390
Bid Size: 12,000		 0.450
Ask Size: 12,000		 PATRIZIA SE NA O.N. 8.50 - 12/20/2024 Call
 

Master data

WKN: DJ1U4K
Issuer: DZ Bank AG
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 8.50 -
Maturity: 12/20/2024
Issue date: 5/23/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 13.96
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.40
Parity: -1.38
Time value: 0.51
Break-even: 9.01
Moneyness: 0.84
Premium: 0.27
Premium p.a.: 0.77
Spread abs.: 0.18
Spread %: 54.55%
Delta: 0.37
Theta: 0.00
Omega: 5.20
Rho: 0.01
 

Quote data

Open: 0.340
High: 0.390
Low: 0.340
Previous Close: 0.350
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.71%
1 Month
  -31.58%
3 Months
  -58.06%
YTD
  -74.00%
1 Year
  -90.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.340
1M High / 1M Low: 0.590 0.340
6M High / 6M Low: 1.440 0.340
High (YTD): 4/9/2024 1.440
Low (YTD): 7/19/2024 0.340
52W High: 7/24/2023 4.000
52W Low: 7/19/2024 0.340
Avg. price 1W:   0.350
Avg. volume 1W:   0.000
Avg. price 1M:   0.400
Avg. volume 1M:   0.000
Avg. price 6M:   0.906
Avg. volume 6M:   0.000
Avg. price 1Y:   1.238
Avg. volume 1Y:   0.000
Volatility 1M:   152.69%
Volatility 6M:   141.67%
Volatility 1Y:   136.22%
Volatility 3Y:   -