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DZ Bank Call 9 PAT 20.12.2024/  DE000DJ07Y50  /

EUWAX
11/1/2024  6:09:58 PM Chg.-0.030 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.050EUR -37.50% -
Bid Size: -		 -
Ask Size: -		 PATRIZIA SE NA O.N. 9.00 - 12/20/2024 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: 12/20/2024
Issue date: 4/20/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 36.33
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.36
Parity: -1.37
Time value: 0.21
Break-even: 9.21
Moneyness: 0.85
Premium: 0.21
Premium p.a.: 3.18
Spread abs.: 0.18
Spread %: 600.00%
Delta: 0.25
Theta: -0.01
Omega: 9.02
Rho: 0.00
 

Quote data

Open: 0.080
High: 0.120
Low: 0.050
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -92.19%
3 Months
  -64.29%
YTD
  -96.18%
1 Year
  -96.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.050
1M High / 1M Low: 0.640 0.050
6M High / 6M Low: 1.190 0.050
High (YTD): 4/9/2024 1.230
Low (YTD): 11/1/2024 0.050
52W High: 12/15/2023 1.350
52W Low: 11/1/2024 0.050
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.333
Avg. volume 1M:   0.000
Avg. price 6M:   0.426
Avg. volume 6M:   9.077
Avg. price 1Y:   0.694
Avg. volume 1Y:   7.126
Volatility 1M:   282.53%
Volatility 6M:   254.11%
Volatility 1Y:   211.58%
Volatility 3Y:   -