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DZ Bank Call 12 PAT 20.06.2025/  DE000DJ4BS94  /

Frankfurt Zert./DZB
26/08/2024  11:35:17 Chg.+0.050 Bid26/08/2024 Ask26/08/2024 Underlying Strike price Expiration date Option type
0.130EUR +62.50% 0.130
Bid Size: 12,000		 0.190
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: 0.130
Low: 0.120
Previous Close: 0.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+116.67%
1 Month  
+30.00%
3 Months
  -71.74%
YTD
  -85.87%
1 Year
  -90.51%
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:   -