DZ Bank Call 10 PAT 20.06.2025
/ DE000DJ4K016
DZ Bank Call 10 PAT 20.06.2025/ DE000DJ4K016 /
| 03/07/2024 18:04:37 |
Chg.0.000 |
Bid18:10:14 |
Ask18:10:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
PATRIZIA SE NA O.N. |
10.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
02/08/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.41 |
| Parity: |
-3.03 |
| Time value: |
0.55 |
| Break-even: |
10.55 |
| Moneyness: |
0.70 |
| Premium: |
0.51 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.18 |
| Spread %: |
48.65% |
| Delta: |
0.32 |
| Theta: |
0.00 |
| Omega: |
4.10 |
| Rho: |
0.02 |
Quote data
| Open: |
0.390 |
| High: |
0.420 |
| Low: |
0.380 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-46.48% |
| 3 Months |
|
|
-65.77% |
| YTD |
|
|
-71.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.380 |
| 1M High / 1M Low: |
0.770 |
0.380 |
| 6M High / 6M Low: |
1.350 |
0.380 |
| High (YTD): |
12/01/2024 |
1.350 |
| Low (YTD): |
02/07/2024 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.594 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.926 |
| Avg. volume 6M: |
|
1.772 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.57% |
| Volatility 6M: |
|
126.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
