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DZ Bank Call 9.5 PAT 20.12.2024/  DE000DJ0S8J3  /

EUWAX
23/07/2024  12:06:05 Chg.+0.040 Bid23/07/2024 Ask23/07/2024 Underlying Strike price Expiration date Option type
0.210EUR +23.53% 0.210
Bid Size: 12,000		 0.270
Ask Size: 12,000		 PATRIZIA SE NA O.N. 9.50 - 20/12/2024 Call
 

Master data

WKN: DJ0S8J
Issuer: DZ Bank AG
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 9.50 -
Maturity: 20/12/2024
Issue date: 30/03/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 21.58
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.40
Parity: -2.38
Time value: 0.33
Break-even: 9.83
Moneyness: 0.75
Premium: 0.38
Premium p.a.: 1.19
Spread abs.: 0.18
Spread %: 120.00%
Delta: 0.26
Theta: 0.00
Omega: 5.69
Rho: 0.01
 

Quote data

Open: 0.170
High: 0.210
Low: 0.170
Previous Close: 0.170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.25%
1 Month
  -36.36%
3 Months
  -66.67%
YTD
  -81.74%
1 Year
  -93.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.160
1M High / 1M Low: 0.330 0.160
6M High / 6M Low: 1.040 0.160
High (YTD): 12/01/2024 1.070
Low (YTD): 16/07/2024 0.160
52W High: 24/07/2023 3.480
52W Low: 16/07/2024 0.160
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.212
Avg. volume 1M:   0.000
Avg. price 6M:   0.618
Avg. volume 6M:   0.000
Avg. price 1Y:   0.935
Avg. volume 1Y:   0.000
Volatility 1M:   306.48%
Volatility 6M:   187.80%
Volatility 1Y:   171.78%
Volatility 3Y:   -