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DZ Bank Call 9 PAT 20.12.2024/  DE000DJ07Y50  /

EUWAX
02/10/2024  18:09:54 Chg.+0.060 Bid19:59:00 Ask19:59:00 Underlying Strike price Expiration date Option type
0.590EUR +11.32% 0.570
Bid Size: 3,000		 0.730
Ask Size: 3,000		 PATRIZIA SE NA O.N. 9.00 - 20/12/2024 Call
 

Master data

WKN: DJ07Y5
Issuer: DZ Bank AG
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 9.00 -
Maturity: 20/12/2024
Issue date: 20/04/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 13.27
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.37
Parity: -0.11
Time value: 0.67
Break-even: 9.67
Moneyness: 0.99
Premium: 0.09
Premium p.a.: 0.47
Spread abs.: 0.18
Spread %: 36.73%
Delta: 0.53
Theta: 0.00
Omega: 7.01
Rho: 0.01
 

Quote data

Open: 0.500
High: 0.620
Low: 0.500
Previous Close: 0.530
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.53%
1 Month  
+78.79%
3 Months  
+110.71%
YTD
  -54.96%
1 Year
  -42.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.460
1M High / 1M Low: 0.600 0.260
6M High / 6M Low: 1.230 0.100
High (YTD): 09/04/2024 1.230
Low (YTD): 22/08/2024 0.100
52W High: 03/11/2023 1.490
52W Low: 22/08/2024 0.100
Avg. price 1W:   0.518
Avg. volume 1W:   0.000
Avg. price 1M:   0.471
Avg. volume 1M:   0.000
Avg. price 6M:   0.526
Avg. volume 6M:   9.077
Avg. price 1Y:   0.759
Avg. volume 1Y:   7.070
Volatility 1M:   213.70%
Volatility 6M:   226.06%
Volatility 1Y:   196.34%
Volatility 3Y:   -