DZ Bank Call 7 PAT 20.12.2024
/ DE000DJ5LGQ4
DZ Bank Call 7 PAT 20.12.2024/ DE000DJ5LGQ4 /
| 2024-07-22 6:14:00 PM |
Chg.+0.010 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
+1.15% |
-
Bid Size: - |
-
Ask Size: - |
PATRIZIA SE NA O.N. |
7.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ5LGQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PATRIZIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.40 |
| Parity: |
0.16 |
| Time value: |
0.87 |
| Break-even: |
8.03 |
| Moneyness: |
1.02 |
| Premium: |
0.12 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.18 |
| Spread %: |
21.18% |
| Delta: |
0.61 |
| Theta: |
0.00 |
| Omega: |
4.24 |
| Rho: |
0.01 |
Quote data
| Open: |
0.910 |
| High: |
0.940 |
| Low: |
0.880 |
| Previous Close: |
0.870 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.53% |
| 1 Month |
|
|
-26.67% |
| 3 Months |
|
|
-45.68% |
| YTD |
|
|
-59.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.850 |
| 1M High / 1M Low: |
1.240 |
0.830 |
| 6M High / 6M Low: |
2.270 |
0.830 |
| High (YTD): |
2024-05-07 |
2.270 |
| Low (YTD): |
2024-07-04 |
0.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.878 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.944 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.577 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.31% |
| Volatility 6M: |
|
111.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
