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DZ Bank Call 8.5 PAT 20.12.2024/  DE000DJ1U4K5  /

Frankfurt Zert./DZB
2024-07-03  2:04:28 PM Chg.+0.020 Bid2:16:34 PM Ask2:16:34 PM Underlying Strike price Expiration date Option type
0.390EUR +5.41% 0.390
Bid Size: 12,000		 0.450
Ask Size: 12,000		 PATRIZIA SE NA O.N. 8.50 - 2024-12-20 Call
 

Master data

WKN: DJ1U4K
Issuer: DZ Bank AG
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 8.50 -
Maturity: 2024-12-20
Issue date: 2023-05-23
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 12.91
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.41
Parity: -1.53
Time value: 0.54
Break-even: 9.04
Moneyness: 0.82
Premium: 0.30
Premium p.a.: 0.75
Spread abs.: 0.18
Spread %: 50.00%
Delta: 0.37
Theta: 0.00
Omega: 4.83
Rho: 0.01
 

Quote data

Open: 0.390
High: 0.410
Low: 0.390
Previous Close: 0.370
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.36%
1 Month
  -48.00%
3 Months
  -67.77%
YTD
  -73.29%
1 Year
  -90.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.370
1M High / 1M Low: 0.830 0.370
6M High / 6M Low: 1.490 0.370
High (YTD): 2024-01-12 1.490
Low (YTD): 2024-07-02 0.370
52W High: 2023-07-07 4.280
52W Low: 2024-07-02 0.370
Avg. price 1W:   0.398
Avg. volume 1W:   0.000
Avg. price 1M:   0.618
Avg. volume 1M:   0.000
Avg. price 6M:   1.002
Avg. volume 6M:   0.000
Avg. price 1Y:   1.435
Avg. volume 1Y:   0.000
Volatility 1M:   127.70%
Volatility 6M:   136.04%
Volatility 1Y:   135.76%
Volatility 3Y:   -