DZ Bank Call 10 PAT 19.09.2025
/ DE000DQ8FHU1
DZ Bank Call 10 PAT 19.09.2025/ DE000DQ8FHU1 /
| 2024-11-04 6:09:58 PM |
Chg.-0.030 |
Bid7:59:01 PM |
Ask7:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-10.34% |
0.260
Bid Size: 3,000 |
0.420
Ask Size: 3,000 |
PATRIZIA SE NA O.N. |
10.00 EUR |
2025-09-19 |
Call |
Master data
| WKN: |
DQ8FHU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PATRIZIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-10-02 |
| Last trading day: |
2025-09-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.36 |
| Parity: |
-2.37 |
| Time value: |
0.44 |
| Break-even: |
10.44 |
| Moneyness: |
0.76 |
| Premium: |
0.37 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.18 |
| Spread %: |
69.23% |
| Delta: |
0.30 |
| Theta: |
0.00 |
| Omega: |
5.28 |
| Rho: |
0.02 |
Quote data
| Open: |
0.270 |
| High: |
0.350 |
| Low: |
0.260 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.00% |
| 1 Month |
|
|
-71.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.290 |
| 1M High / 1M Low: |
0.900 |
0.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.640 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
