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DZ Bank Call 9.5 PAT 20.12.2024/  DE000DJ0S8J3  /

EUWAX
03/07/2024  18:11:33 Chg.+0.110 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.310EUR +55.00% -
Bid Size: -		 -
Ask Size: -		 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: 19.36
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.41
Parity: -2.53
Time value: 0.36
Break-even: 9.86
Moneyness: 0.73
Premium: 0.41
Premium p.a.: 1.11
Spread abs.: 0.18
Spread %: 100.00%
Delta: 0.27
Theta: 0.00
Omega: 5.26
Rho: 0.01
 

Quote data

Open: 0.200
High: 0.310
Low: 0.200
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.17%
1 Month
  -34.04%
3 Months
  -64.37%
YTD
  -73.04%
1 Year
  -91.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.200
1M High / 1M Low: 0.520 0.200
6M High / 6M Low: 1.070 0.200
High (YTD): 12/01/2024 1.070
Low (YTD): 02/07/2024 0.200
52W High: 07/07/2023 3.740
52W Low: 02/07/2024 0.200
Avg. price 1W:   0.214
Avg. volume 1W:   0.000
Avg. price 1M:   0.367
Avg. volume 1M:   0.000
Avg. price 6M:   0.705
Avg. volume 6M:   0.000
Avg. price 1Y:   1.118
Avg. volume 1Y:   0.000
Volatility 1M:   162.41%
Volatility 6M:   153.80%
Volatility 1Y:   154.29%
Volatility 3Y:   -