DZ Bank Call 7 PAT 20.06.2025
/ DE000DJ5LGR2
DZ Bank Call 7 PAT 20.06.2025/ DE000DJ5LGR2 /
| 7/3/2024 5:06:48 PM |
Chg.0.00 |
Bid5:48:26 PM |
Ask5:48:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
0.00% |
1.21
Bid Size: 4,200 |
1.36
Ask Size: 4,200 |
PATRIZIA SE NA O.N. |
7.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
10/23/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.41 |
| Parity: |
-0.03 |
| Time value: |
1.38 |
| Break-even: |
8.38 |
| Moneyness: |
1.00 |
| Premium: |
0.20 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.18 |
| Spread %: |
15.00% |
| Delta: |
0.62 |
| Theta: |
0.00 |
| Omega: |
3.12 |
| Rho: |
0.03 |
Quote data
| Open: |
1.23 |
| High: |
1.23 |
| Low: |
1.19 |
| Previous Close: |
1.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.38% |
| 1 Month |
|
|
-32.04% |
| 3 Months |
|
|
-46.05% |
| YTD |
|
|
-49.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.30 |
1.22 |
| 1M High / 1M Low: |
1.92 |
1.22 |
| 6M High / 6M Low: |
2.59 |
1.22 |
| High (YTD): |
5/7/2024 |
2.59 |
| Low (YTD): |
7/1/2024 |
1.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.82% |
| Volatility 6M: |
|
94.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
