DZ Bank Call 12 PAT 20.06.2025
/ DE000DJ4BS94
DZ Bank Call 12 PAT 20.06.2025/ DE000DJ4BS94 /
| 7/3/2024 5:06:50 PM |
Chg.+0.040 |
Bid8:00:05 PM |
Ask8:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+21.05% |
0.210
Bid Size: 3,000 |
0.370
Ask Size: 3,000 |
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: |
19.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.41 |
| Parity: |
-5.03 |
| Time value: |
0.35 |
| Break-even: |
12.35 |
| Moneyness: |
0.58 |
| Premium: |
0.77 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.18 |
| Spread %: |
105.88% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
4.38 |
| Rho: |
0.01 |
Quote data
| Open: |
0.190 |
| High: |
0.230 |
| Low: |
0.190 |
| Previous Close: |
0.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.29% |
| 1 Month |
|
|
-41.03% |
| 3 Months |
|
|
-67.14% |
| YTD |
|
|
-75.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.170 |
| 1M High / 1M Low: |
0.420 |
0.170 |
| 6M High / 6M Low: |
0.850 |
0.170 |
| High (YTD): |
1/12/2024 |
0.850 |
| Low (YTD): |
6/26/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.311 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.569 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.38% |
| Volatility 6M: |
|
142.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
