DZ Bank Call 8 PAT 19.12.2025/  DE000DJ8EQ08  /

EUWAX
2025-03-06  6:11:33 PM Chg.-0.040 Bid10:00:20 PM Ask10:00:20 PM Underlying Strike price Expiration date Option type
0.640EUR -5.88% -
Bid Size: -
-
Ask Size: -
PATRIZIA SE NA O.N. 8.00 - 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 -
Maturity: 2025-12-19
Issue date: 2024-01-12
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 8.95
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.29
Parity: -0.48
Time value: 0.84
Break-even: 8.84
Moneyness: 0.94
Premium: 0.18
Premium p.a.: 0.23
Spread abs.: 0.18
Spread %: 27.27%
Delta: 0.51
Theta: 0.00
Omega: 4.59
Rho: 0.02
 

Quote data

Open: 0.670
High: 0.730
Low: 0.640
Previous Close: 0.680
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.51%
1 Month
  -22.89%
3 Months
  -50.00%
YTD
  -42.34%
1 Year
  -63.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.640
1M High / 1M Low: 0.890 0.640
6M High / 6M Low: 1.920 0.640
High (YTD): 2025-01-02 1.020
Low (YTD): 2025-03-06 0.640
52W High: 2024-05-07 2.380
52W Low: 2025-03-06 0.640
Avg. price 1W:   0.696
Avg. volume 1W:   0.000
Avg. price 1M:   0.768
Avg. volume 1M:   0.000
Avg. price 6M:   1.134
Avg. volume 6M:   0.000
Avg. price 1Y:   1.348
Avg. volume 1Y:   0.000
Volatility 1M:   87.88%
Volatility 6M:   118.45%
Volatility 1Y:   107.39%
Volatility 3Y:   -