DZ Bank Call 11 PAT 20.12.2024
/ DE000DJ4BK19
DZ Bank Call 11 PAT 20.12.2024/ DE000DJ4BK19 /
| 7/3/2024 5:06:23 PM |
Chg.+0.030 |
Bid5:36:04 PM |
Ask5:36:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+50.00% |
0.050
Bid Size: 4,200 |
0.200
Ask Size: 4,200 |
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: |
31.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.41 |
| Parity: |
-4.03 |
| Time value: |
0.22 |
| Break-even: |
11.22 |
| Moneyness: |
0.63 |
| Premium: |
0.61 |
| Premium p.a.: |
1.78 |
| Spread abs.: |
0.18 |
| Spread %: |
450.00% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
5.61 |
| Rho: |
0.00 |
Quote data
| Open: |
0.060 |
| High: |
0.090 |
| Low: |
0.060 |
| Previous Close: |
0.060 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
-59.09% |
| 3 Months |
|
|
-82.69% |
| YTD |
|
|
-88.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.060 |
| 1M High / 1M Low: |
0.240 |
0.060 |
| 6M High / 6M Low: |
0.720 |
0.060 |
| High (YTD): |
1/12/2024 |
0.720 |
| Low (YTD): |
7/2/2024 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.152 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.410 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.72% |
| Volatility 6M: |
|
179.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
