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DZ Bank Call 9 PAT 20.12.2024/  DE000DJ07Y50  /

EUWAX
7/3/2024  4:05:41 PM Chg.+0.030 Bid7/3/2024 Ask7/3/2024 Underlying Strike price Expiration date Option type
0.310EUR +10.71% 0.310
Bid Size: 12,000		 0.370
Ask Size: 12,000		 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: 15.84
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.41
Parity: -2.03
Time value: 0.44
Break-even: 9.44
Moneyness: 0.77
Premium: 0.35
Premium p.a.: 0.92
Spread abs.: 0.18
Spread %: 69.23%
Delta: 0.32
Theta: 0.00
Omega: 5.06
Rho: 0.01
 

Quote data

Open: 0.290
High: 0.310
Low: 0.290
Previous Close: 0.280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.82%
1 Month
  -49.18%
3 Months
  -69.61%
YTD
  -76.34%
1 Year
  -91.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.280
1M High / 1M Low: 0.660 0.280
6M High / 6M Low: 1.230 0.280
High (YTD): 4/9/2024 1.230
Low (YTD): 7/2/2024 0.280
52W High: 7/7/2023 4.020
52W Low: 7/2/2024 0.280
Avg. price 1W:   0.302
Avg. volume 1W:   0.000
Avg. price 1M:   0.483
Avg. volume 1M:   53.636
Avg. price 6M:   0.844
Avg. volume 6M:   9.291
Avg. price 1Y:   1.268
Avg. volume 1Y:   7.070
Volatility 1M:   154.39%
Volatility 6M:   142.82%
Volatility 1Y:   143.96%
Volatility 3Y:   -