DZ Bank Call 8.5 PAT 20.12.2024
/ DE000DJ1U4K5
DZ Bank Call 8.5 PAT 20.12.2024/ DE000DJ1U4K5 /
8/23/2024 9:35:20 PM |
Chg.+0.040 |
Bid9:58:03 PM |
Ask9:58:03 PM |
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 - |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
5/23/2023 |
Last trading day: |
12/19/2024 |
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 |
|
|
+5.00% |
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): |
1/12/2024 |
1.490 |
Low (YTD): |
8/22/2024 |
0.170 |
52W High: |
8/31/2023 |
2.100 |
52W Low: |
8/22/2024 |
0.170 |
Avg. price 1W: |
|
0.194 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.234 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.753 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.011 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
274.83% |
Volatility 6M: |
|
172.94% |
Volatility 1Y: |
|
156.62% |
Volatility 3Y: |
|
- |