DZ Bank Call 10 PAT 20.09.2024
/ DE000DJ26XX9
DZ Bank Call 10 PAT 20.09.2024/ DE000DJ26XX9 /
2024-07-03 5:06:28 PM |
Chg.0.000 |
Bid5:36:04 PM |
Ask5:36:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 4,200 |
0.250 Ask Size: 4,200 |
PATRIZIA SE NA O.N. |
10.00 EUR |
2024-09-20 |
Call |
Master data
WKN: |
DJ26XX |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
PATRIZIA SE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
10.00 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2023-10-13 |
Last trading day: |
2024-09-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
23.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.82 |
Historic volatility: |
0.41 |
Parity: |
-3.03 |
Time value: |
0.30 |
Break-even: |
10.30 |
Moneyness: |
0.70 |
Premium: |
0.48 |
Premium p.a.: |
5.08 |
Spread abs.: |
0.30 |
Spread %: |
29,900.00% |
Delta: |
0.23 |
Theta: |
-0.01 |
Omega: |
5.37 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-99.29% |
3 Months |
|
|
-99.80% |
YTD |
|
|
-99.88% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.160 |
0.001 |
6M High / 6M Low: |
0.690 |
0.001 |
High (YTD): |
2024-01-12 |
0.690 |
Low (YTD): |
2024-07-02 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.076 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.371 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
451.22% |
Volatility 6M: |
|
267.89% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |