DZ Bank Call 8 PAT 19.12.2025/  DE000DJ8EQ08  /

EUWAX
2024-12-23  6:12:25 PM Chg.+0.09 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.00EUR +9.89% -
Bid Size: -
-
Ask Size: -
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: 6.62
Leverage: Yes

Calculated values

Fair value: 1.01
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.32
Parity: -0.19
Time value: 1.18
Break-even: 9.18
Moneyness: 0.98
Premium: 0.18
Premium p.a.: 0.18
Spread abs.: 0.18
Spread %: 18.00%
Delta: 0.58
Theta: 0.00
Omega: 3.83
Rho: 0.03
 

Quote data

Open: 0.90
High: 1.00
Low: 0.90
Previous Close: 0.91
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month  
+16.28%
3 Months
  -40.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.08 0.89
1M High / 1M Low: 1.28 0.89
6M High / 6M Low: 1.92 0.70
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.98
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.06%
Volatility 6M:   116.65%
Volatility 1Y:   -
Volatility 3Y:   -