DZ Bank Call 7 PAT 20.06.2025
/ DE000DJ5LGR2
DZ Bank Call 7 PAT 20.06.2025/ DE000DJ5LGR2 /
| 23/07/2024 08:24:51 |
Chg.+0.01 |
Bid08:27:21 |
Ask08:27:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
+0.83% |
1.22
Bid Size: 4,200 |
1.37
Ask Size: 4,200 |
PATRIZIA SE NA O.N. |
7.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
23/10/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.25 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.40 |
| Parity: |
0.16 |
| Time value: |
1.20 |
| Break-even: |
8.36 |
| Moneyness: |
1.02 |
| Premium: |
0.17 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.18 |
| Spread %: |
15.25% |
| Delta: |
0.63 |
| Theta: |
0.00 |
| Omega: |
3.34 |
| Rho: |
0.03 |
Quote data
| Open: |
1.22 |
| High: |
1.22 |
| Low: |
1.22 |
| Previous Close: |
1.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.27% |
| 1 Month |
|
|
-21.79% |
| 3 Months |
|
|
-37.44% |
| YTD |
|
|
-49.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
1.17 |
| 1M High / 1M Low: |
1.60 |
1.15 |
| 6M High / 6M Low: |
2.59 |
1.15 |
| High (YTD): |
07/05/2024 |
2.59 |
| Low (YTD): |
04/07/2024 |
1.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.60% |
| Volatility 6M: |
|
94.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
