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DZ Bank Call 12 PAT 20.12.2024/  DE000DJ3QHR4  /

Frankfurt Zert./DZB
23/07/2024  11:04:51 Chg.+0.009 Bid23/07/2024 Ask23/07/2024 Underlying Strike price Expiration date Option type
0.010EUR +900.00% 0.010
Bid Size: 12,000		 0.110
Ask Size: 12,000		 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: 23.73
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.40
Parity: -4.88
Time value: 0.30
Break-even: 12.30
Moneyness: 0.59
Premium: 0.73
Premium p.a.: 2.78
Spread abs.: 0.30
Spread %: 29,900.00%
Delta: 0.20
Theta: 0.00
Omega: 4.70
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.010
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+900.00%
1 Month
  -80.00%
3 Months
  -95.65%
YTD
  -98.33%
1 Year
  -99.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.030 0.001
6M High / 6M Low: 0.460 0.001
High (YTD): 12/01/2024 0.590
Low (YTD): 22/07/2024 0.001
52W High: 24/07/2023 2.460
52W Low: 22/07/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.225
Avg. volume 6M:   0.000
Avg. price 1Y:   0.472
Avg. volume 1Y:   6.667
Volatility 1M:   3,248.49%
Volatility 6M:   1,285.81%
Volatility 1Y:   914.45%
Volatility 3Y:   -