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DZ Bank Call 11 PAT 20.12.2024/  DE000DJ4BK19  /

Frankfurt Zert./DZB
2024-07-22  9:34:34 PM Chg.0.000 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.020EUR 0.00% 0.010
Bid Size: 1,200		 0.190
Ask Size: 1,200		 PATRIZIA SE NA O.N. 11.00 EUR 2024-12-20 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: 2024-12-20
Issue date: 2023-07-21
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 37.68
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.40
Parity: -3.84
Time value: 0.19
Break-even: 11.19
Moneyness: 0.65
Premium: 0.56
Premium p.a.: 1.94
Spread abs.: 0.18
Spread %: 1,800.00%
Delta: 0.16
Theta: 0.00
Omega: 6.16
Rho: 0.00
 

Quote data

Open: 0.040
High: 0.080
Low: 0.020
Previous Close: 0.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -83.33%
3 Months
  -94.12%
YTD
  -97.40%
1 Year
  -99.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.020
1M High / 1M Low: 0.110 0.020
6M High / 6M Low: 0.630 0.020
High (YTD): 2024-01-12 0.760
Low (YTD): 2024-07-22 0.020
52W High: 2023-07-24 2.800
52W Low: 2024-07-22 0.020
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.336
Avg. volume 6M:   0.000
Avg. price 1Y:   0.614
Avg. volume 1Y:   0.000
Volatility 1M:   465.22%
Volatility 6M:   243.28%
Volatility 1Y:   212.17%
Volatility 3Y:   -