DZ Bank Call 7 PAT 20.06.2025
/ DE000DJ5LGR2
DZ Bank Call 7 PAT 20.06.2025/ DE000DJ5LGR2 /
2024-08-23 6:13:26 PM |
Chg.+0.09 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.15EUR |
+8.49% |
- Bid Size: - |
- Ask Size: - |
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: |
5.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.22 |
Intrinsic value: |
0.31 |
Implied volatility: |
0.41 |
Historic volatility: |
0.37 |
Parity: |
0.31 |
Time value: |
1.01 |
Break-even: |
8.32 |
Moneyness: |
1.04 |
Premium: |
0.14 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.18 |
Spread %: |
15.79% |
Delta: |
0.65 |
Theta: |
0.00 |
Omega: |
3.59 |
Rho: |
0.03 |
Quote data
Open: |
1.06 |
High: |
1.18 |
Low: |
1.06 |
Previous Close: |
1.06 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.68% |
1 Month |
|
|
+2.68% |
3 Months |
|
|
-42.50% |
YTD |
|
|
-52.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.15 |
1.05 |
1M High / 1M Low: |
1.27 |
0.92 |
6M High / 6M Low: |
2.59 |
0.92 |
High (YTD): |
2024-05-07 |
2.59 |
Low (YTD): |
2024-08-05 |
0.92 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.07 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.09 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.74 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
104.46% |
Volatility 6M: |
|
96.41% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |