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DZ Bank Call 7 PAT 20.06.2025/  DE000DJ5LGR2  /

Frankfurt Zert./DZB
2024-12-23  9:42:48 PM Chg.+0.110 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
1.210EUR +10.00% 1.210
Bid Size: 1,200		 1.390
Ask Size: 1,200		 PATRIZIA SE NA O.N. 7.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ5LGR
Issuer: DZ Bank AG
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 7.00 EUR
Maturity: 2025-06-20
Issue date: 2023-10-23
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.62
Leverage: Yes

Calculated values

Fair value: 1.21
Intrinsic value: 0.81
Implied volatility: 0.43
Historic volatility: 0.32
Parity: 0.81
Time value: 0.58
Break-even: 8.39
Moneyness: 1.12
Premium: 0.07
Premium p.a.: 0.16
Spread abs.: 0.18
Spread %: 14.88%
Delta: 0.71
Theta: 0.00
Omega: 4.01
Rho: 0.02
 

Quote data

Open: 1.100
High: 1.220
Low: 1.100
Previous Close: 1.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.04%
1 Month  
+4.31%
3 Months
  -40.10%
YTD
  -49.37%
1 Year
  -48.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.210 1.080
1M High / 1M Low: 1.580 1.080
6M High / 6M Low: 2.360 0.840
High (YTD): 2024-05-07 2.570
Low (YTD): 2024-11-13 0.840
52W High: 2024-05-07 2.570
52W Low: 2024-11-13 0.840
Avg. price 1W:   1.130
Avg. volume 1W:   0.000
Avg. price 1M:   1.339
Avg. volume 1M:   0.000
Avg. price 6M:   1.444
Avg. volume 6M:   0.000
Avg. price 1Y:   1.739
Avg. volume 1Y:   0.000
Volatility 1M:   117.95%
Volatility 6M:   116.24%
Volatility 1Y:   106.21%
Volatility 3Y:   -