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DZ Bank Call 12 PAT 20.06.2025/  DE000DJ4BS94  /

Frankfurt Zert./DZB
10/2/2024  9:34:46 PM Chg.+0.030 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.270EUR +12.50% 0.260
Bid Size: 1,200		 0.440
Ask Size: 1,200		 PATRIZIA SE NA O.N. 12.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 7/24/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 21.68
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.37
Parity: -3.11
Time value: 0.41
Break-even: 12.41
Moneyness: 0.74
Premium: 0.40
Premium p.a.: 0.59
Spread abs.: 0.18
Spread %: 78.26%
Delta: 0.26
Theta: 0.00
Omega: 5.68
Rho: 0.01
 

Quote data

Open: 0.250
High: 0.320
Low: 0.250
Previous Close: 0.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.39%
1 Month  
+80.00%
3 Months  
+50.00%
YTD
  -70.65%
1 Year
  -64.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.220
1M High / 1M Low: 0.270 0.120
6M High / 6M Low: 0.830 0.060
High (YTD): 1/12/2024 0.900
Low (YTD): 8/22/2024 0.060
52W High: 11/3/2023 1.060
52W Low: 8/22/2024 0.060
Avg. price 1W:   0.236
Avg. volume 1W:   0.000
Avg. price 1M:   0.215
Avg. volume 1M:   0.000
Avg. price 6M:   0.321
Avg. volume 6M:   0.000
Avg. price 1Y:   0.507
Avg. volume 1Y:   0.000
Volatility 1M:   220.50%
Volatility 6M:   235.75%
Volatility 1Y:   200.74%
Volatility 3Y:   -