DZ Bank Call 7 PAT 20.09.2024
/ DE000DJ5LGP6
DZ Bank Call 7 PAT 20.09.2024/ DE000DJ5LGP6 /
| 2024-07-26 6:13:45 PM |
Chg.+0.090 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
+19.15% |
-
Bid Size: - |
-
Ask Size: - |
PATRIZIA SE NA O.N. |
7.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ5LGP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PATRIZIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.40 |
| Parity: |
0.27 |
| Time value: |
0.46 |
| Break-even: |
7.73 |
| Moneyness: |
1.04 |
| Premium: |
0.06 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.18 |
| Spread %: |
32.73% |
| Delta: |
0.62 |
| Theta: |
-0.01 |
| Omega: |
6.22 |
| Rho: |
0.01 |
Quote data
| Open: |
0.480 |
| High: |
0.680 |
| Low: |
0.480 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-13.85% |
| 3 Months |
|
|
-57.58% |
| YTD |
|
|
-71.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.470 |
| 1M High / 1M Low: |
0.740 |
0.470 |
| 6M High / 6M Low: |
2.060 |
0.470 |
| High (YTD): |
2024-05-07 |
2.060 |
| Low (YTD): |
2024-07-25 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.526 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.595 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.302 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.86% |
| Volatility 6M: |
|
138.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
