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DZ Bank Call 8.5 PAT 20.12.2024/  DE000DJ1U4K5  /

Frankfurt Zert./DZB
23/08/2024  21:35:20 Chg.+0.040 Bid21:58:03 Ask21:58:03 Underlying Strike price Expiration date Option type
0.210EUR +23.53% 0.210
Bid Size: 1,200		 0.390
Ask Size: 1,200		 PATRIZIA SE NA O.N. 8.50 - 20/12/2024 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: 20/12/2024
Issue date: 23/05/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 18.74
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.37
Parity: -1.19
Time value: 0.39
Break-even: 8.89
Moneyness: 0.86
Premium: 0.22
Premium p.a.: 0.83
Spread abs.: 0.18
Spread %: 85.71%
Delta: 0.35
Theta: 0.00
Omega: 6.49
Rho: 0.01
 

Quote data

Open: 0.180
High: 0.250
Low: 0.180
Previous Close: 0.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -27.59%
3 Months
  -77.17%
YTD
  -85.62%
1 Year
  -89.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.170
1M High / 1M Low: 0.340 0.170
6M High / 6M Low: 1.440 0.170
High (YTD): 12/01/2024 1.490
Low (YTD): 22/08/2024 0.170
52W High: 31/08/2023 2.100
52W Low: 22/08/2024 0.170
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.236
Avg. volume 1M:   0.000
Avg. price 6M:   0.753
Avg. volume 6M:   0.000
Avg. price 1Y:   1.015
Avg. volume 1Y:   0.000
Volatility 1M:   267.88%
Volatility 6M:   172.94%
Volatility 1Y:   156.38%
Volatility 3Y:   -