DZ Bank Call 12 PAT 20.06.2025
/ DE000DJ4BS94
DZ Bank Call 12 PAT 20.06.2025/ DE000DJ4BS94 /
26/08/2024 14:04:43 |
Chg.+0.060 |
Bid26/08/2024 |
Ask26/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.140EUR |
+75.00% |
0.140 Bid Size: 12,000 |
0.200 Ask Size: 12,000 |
PATRIZIA SE NA O.N. |
12.00 EUR |
20/06/2025 |
Call |
Master data
WKN: |
DJ4BS9 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
PATRIZIA SE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
24/07/2023 |
Last trading day: |
19/06/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
29.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.37 |
Parity: |
-4.69 |
Time value: |
0.25 |
Break-even: |
12.25 |
Moneyness: |
0.61 |
Premium: |
0.68 |
Premium p.a.: |
0.88 |
Spread abs.: |
0.18 |
Spread %: |
257.14% |
Delta: |
0.18 |
Theta: |
0.00 |
Omega: |
5.29 |
Rho: |
0.01 |
Quote data
Open: |
0.120 |
High: |
0.140 |
Low: |
0.120 |
Previous Close: |
0.080 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+133.33% |
1 Month |
|
|
+40.00% |
3 Months |
|
|
-69.57% |
YTD |
|
|
-84.78% |
1 Year |
|
|
-89.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.080 |
0.060 |
1M High / 1M Low: |
0.130 |
0.060 |
6M High / 6M Low: |
0.830 |
0.060 |
High (YTD): |
12/01/2024 |
0.900 |
Low (YTD): |
22/08/2024 |
0.060 |
52W High: |
31/08/2023 |
1.420 |
52W Low: |
22/08/2024 |
0.060 |
Avg. price 1W: |
|
0.064 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.081 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.401 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.596 |
Avg. volume 1Y: |
|
3.937 |
Volatility 1M: |
|
423.97% |
Volatility 6M: |
|
220.69% |
Volatility 1Y: |
|
185.97% |
Volatility 3Y: |
|
- |