DZ Bank Call 12 PAT 20.12.2024
/ DE000DJ3QHR4
DZ Bank Call 12 PAT 20.12.2024/ DE000DJ3QHR4 /
23/08/2024 21:35:07 |
Chg.0.000 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 1,200 |
0.300 Ask Size: 1,200 |
PATRIZIA SE NA O.N. |
12.00 EUR |
20/12/2024 |
Call |
Master data
WKN: |
DJ3QHR |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
PATRIZIA SE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
03/07/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
24.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.79 |
Historic volatility: |
0.37 |
Parity: |
-4.69 |
Time value: |
0.30 |
Break-even: |
12.30 |
Moneyness: |
0.61 |
Premium: |
0.68 |
Premium p.a.: |
4.00 |
Spread abs.: |
0.30 |
Spread %: |
29,900.00% |
Delta: |
0.20 |
Theta: |
0.00 |
Omega: |
4.84 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-99.41% |
YTD |
|
|
-99.83% |
1 Year |
|
|
-99.90% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.001 |
0.001 |
6M High / 6M Low: |
0.460 |
0.001 |
High (YTD): |
12/01/2024 |
0.590 |
Low (YTD): |
23/08/2024 |
0.001 |
52W High: |
31/08/2023 |
1.050 |
52W Low: |
23/08/2024 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.161 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.338 |
Avg. volume 1Y: |
|
6.667 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
1,283.69% |
Volatility 1Y: |
|
913.35% |
Volatility 3Y: |
|
- |