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DZ Bank Call 9.5 PAT 20.12.2024/  DE000DJ0S8J3  /

EUWAX
8/23/2024  6:11:40 PM Chg.+0.020 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.060EUR +50.00% -
Bid Size: -		 -
Ask Size: -		 PATRIZIA SE NA O.N. 9.50 - 12/20/2024 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: 12/20/2024
Issue date: 3/30/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 33.23
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.37
Parity: -2.19
Time value: 0.22
Break-even: 9.72
Moneyness: 0.77
Premium: 0.33
Premium p.a.: 1.41
Spread abs.: 0.18
Spread %: 450.00%
Delta: 0.22
Theta: 0.00
Omega: 7.25
Rho: 0.00
 

Quote data

Open: 0.040
High: 0.090
Low: 0.040
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -53.85%
3 Months
  -89.83%
YTD
  -94.78%
1 Year
  -96.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.040
1M High / 1M Low: 0.150 0.040
6M High / 6M Low: 1.040 0.040
High (YTD): 1/12/2024 1.070
Low (YTD): 8/22/2024 0.040
52W High: 8/31/2023 1.750
52W Low: 8/22/2024 0.040
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   0.495
Avg. volume 6M:   0.000
Avg. price 1Y:   0.735
Avg. volume 1Y:   0.000
Volatility 1M:   620.95%
Volatility 6M:   301.32%
Volatility 1Y:   239.71%
Volatility 3Y:   -