DZ Bank Call 10 PAT 20.06.2025
/ DE000DJ4K016
DZ Bank Call 10 PAT 20.06.2025/ DE000DJ4K016 /
| 7/23/2024 12:34:59 PM |
Chg.+0.060 |
Bid7/23/2024 |
Ask7/23/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+16.67% |
0.420
Bid Size: 12,000 |
0.480
Ask Size: 12,000 |
PATRIZIA SE NA O.N. |
10.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
8/2/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.40 |
| Parity: |
-2.88 |
| Time value: |
0.53 |
| Break-even: |
10.53 |
| Moneyness: |
0.71 |
| Premium: |
0.48 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.18 |
| Spread %: |
51.43% |
| Delta: |
0.32 |
| Theta: |
0.00 |
| Omega: |
4.30 |
| Rho: |
0.02 |
Quote data
| Open: |
0.370 |
| High: |
0.420 |
| Low: |
0.370 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
-26.32% |
| 3 Months |
|
|
-52.27% |
| YTD |
|
|
-68.42% |
| 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): |
1/12/2024 |
1.350 |
| Low (YTD): |
7/16/2024 |
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: |
|
- |
