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DZ Bank Call 11 PAT 20.12.2024/  DE000DJ4BK19  /

Frankfurt Zert./DZB
8/23/2024  9:34:45 PM Chg.0.000 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 1,200		 0.300
Ask Size: 1,200		 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: 24.37
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.37
Parity: -3.69
Time value: 0.30
Break-even: 11.30
Moneyness: 0.66
Premium: 0.55
Premium p.a.: 2.85
Spread abs.: 0.30
Spread %: 29,900.00%
Delta: 0.22
Theta: 0.00
Omega: 5.24
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.66%
YTD
  -99.87%
1 Year
  -99.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.630 0.001
High (YTD): 1/12/2024 0.760
Low (YTD): 8/23/2024 0.001
52W High: 8/31/2023 1.300
52W Low: 8/23/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.249
Avg. volume 6M:   0.000
Avg. price 1Y:   0.456
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   274.60%
Volatility 1Y:   231.52%
Volatility 3Y:   -