OverviewChartNewsTraderScreen

DZ Bank Call 12 PAT 20.12.2024/  DE000DJ3QHR4  /

Frankfurt Zert./DZB
10/29/2024  1:09:04 PM Chg.0.000 Bid9:58:02 PM Ask10/29/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 PATRIZIA SE NA O.N. 12.00 - 12/20/2024 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 -
Maturity: 12/20/2024
Issue date: 7/3/2023
Last trading day: 10/29/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 76.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.88
Historic volatility: 0.36
Parity: -4.37
Time value: 0.10
Break-even: 12.10
Moneyness: 0.64
Premium: 0.59
Premium p.a.: 37.82
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: 0.10
Theta: 0.00
Omega: 7.65
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     0.00%
YTD
  -99.83%
1 Year
  -99.86%
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: 0.380 0.001
High (YTD): 1/12/2024 0.590
Low (YTD): 10/29/2024 0.001
52W High: 12/15/2023 0.630
52W Low: 10/29/2024 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:   0.049
Avg. volume 6M:   0.000
Avg. price 1Y:   0.215
Avg. volume 1Y:   6.773
Volatility 1M:   -
Volatility 6M:   1,291.79%
Volatility 1Y:   917.71%
Volatility 3Y:   -