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DZ Bank Call 11 PAT 20.12.2024/  DE000DJ4BK19  /

Frankfurt Zert./DZB
10/2/2024  8:04:17 PM Chg.+0.010 Bid10/2/2024 Ask10/2/2024 Underlying Strike price Expiration date Option type
0.030EUR +50.00% 0.030
Bid Size: 3,000		 0.200
Ask Size: 3,000		 PATRIZIA SE NA O.N. 11.00 EUR 12/20/2024 Call
 

Master data

WKN: DJ4BK1
Issuer: DZ Bank AG
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 11.00 EUR
Maturity: 12/20/2024
Issue date: 7/21/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 46.79
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.37
Parity: -2.11
Time value: 0.19
Break-even: 11.19
Moneyness: 0.81
Premium: 0.26
Premium p.a.: 1.90
Spread abs.: 0.18
Spread %: 1,800.00%
Delta: 0.20
Theta: 0.00
Omega: 9.24
Rho: 0.00
 

Quote data

Open: 0.020
High: 0.090
Low: 0.020
Previous Close: 0.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+2900.00%
3 Months
  -40.00%
YTD
  -96.10%
1 Year
  -95.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.010
1M High / 1M Low: 0.040 0.001
6M High / 6M Low: 0.630 0.001
High (YTD): 1/12/2024 0.760
Low (YTD): 9/6/2024 0.001
52W High: 11/3/2023 0.910
52W Low: 9/6/2024 0.001
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.167
Avg. volume 6M:   0.000
Avg. price 1Y:   0.359
Avg. volume 1Y:   0.000
Volatility 1M:   3,287.68%
Volatility 6M:   1,379.25%
Volatility 1Y:   983.17%
Volatility 3Y:   -