DZ Bank Call 8 PAT 19.12.2025
/ DE000DJ8EQ08
DZ Bank Call 8 PAT 19.12.2025/ DE000DJ8EQ08 /
| 2024-07-25 8:19:43 AM |
Chg.-0.02 |
Bid9:44:47 AM |
Ask9:44:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
-1.92% |
1.03
Bid Size: 12,000 |
1.09
Ask Size: 12,000 |
PATRIZIA SE NA O.N. |
8.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ8EQ0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PATRIZIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.40 |
| Parity: |
-0.89 |
| Time value: |
1.20 |
| Break-even: |
9.20 |
| Moneyness: |
0.89 |
| Premium: |
0.29 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.18 |
| Spread %: |
17.65% |
| Delta: |
0.54 |
| Theta: |
0.00 |
| Omega: |
3.22 |
| Rho: |
0.04 |
Quote data
| Open: |
1.02 |
| High: |
1.02 |
| Low: |
1.02 |
| Previous Close: |
1.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.11% |
| 1 Month |
|
|
-22.14% |
| 3 Months |
|
|
-39.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.11 |
1.02 |
| 1M High / 1M Low: |
1.33 |
1.02 |
| 6M High / 6M Low: |
2.38 |
1.02 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.68% |
| Volatility 6M: |
|
101.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
