DZ Bank Call 8 PAT 20.06.2025
/ DE000DJ40BF3
DZ Bank Call 8 PAT 20.06.2025/ DE000DJ40BF3 /
| 2024-07-22 9:34:46 PM |
Chg.+0.010 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
+1.23% |
0.810
Bid Size: 1,200 |
0.990
Ask Size: 1,200 |
PATRIZIA SE NA O.N. |
8.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ40BF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PATRIZIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.40 |
| Parity: |
-0.84 |
| Time value: |
0.98 |
| Break-even: |
8.98 |
| Moneyness: |
0.90 |
| Premium: |
0.25 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.18 |
| Spread %: |
22.50% |
| Delta: |
0.51 |
| Theta: |
0.00 |
| Omega: |
3.73 |
| Rho: |
0.02 |
Quote data
| Open: |
0.850 |
| High: |
0.900 |
| Low: |
0.820 |
| Previous Close: |
0.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.80% |
| 1 Month |
|
|
-26.79% |
| 3 Months |
|
|
-45.33% |
| YTD |
|
|
-58.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.790 |
| 1M High / 1M Low: |
1.130 |
0.780 |
| 6M High / 6M Low: |
2.070 |
0.780 |
| High (YTD): |
2024-04-09 |
2.070 |
| Low (YTD): |
2024-07-04 |
0.780 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.816 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.869 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.443 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.96% |
| Volatility 6M: |
|
107.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
