DZ Bank Call 10 PAT 20.06.2025
/ DE000DJ4K016
DZ Bank Call 10 PAT 20.06.2025/ DE000DJ4K016 /
| 2024-07-22 9:34:35 PM |
Chg.0.000 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
0.00% |
0.350
Bid Size: 1,200 |
0.530
Ask Size: 1,200 |
PATRIZIA SE NA O.N. |
10.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ4K01 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PATRIZIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-02 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.40 |
| Parity: |
-2.84 |
| Time value: |
0.53 |
| Break-even: |
10.53 |
| Moneyness: |
0.72 |
| Premium: |
0.47 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.18 |
| Spread %: |
51.43% |
| Delta: |
0.32 |
| Theta: |
0.00 |
| Omega: |
4.34 |
| Rho: |
0.02 |
Quote data
| Open: |
0.380 |
| High: |
0.430 |
| Low: |
0.360 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.86% |
| 1 Month |
|
|
-36.84% |
| 3 Months |
|
|
-59.09% |
| YTD |
|
|
-72.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.350 |
| 1M High / 1M Low: |
0.560 |
0.350 |
| 6M High / 6M Low: |
1.300 |
0.350 |
| High (YTD): |
2024-01-12 |
1.350 |
| Low (YTD): |
2024-07-16 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.397 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.836 |
| Avg. volume 6M: |
|
1.772 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.25% |
| Volatility 6M: |
|
132.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
