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DZ Bank Call 8 PAT 20.06.2025/  DE000DJ40BF3  /

Frankfurt Zert./DZB
23/08/2024  21:35:20 Chg.+0.060 Bid21:58:05 Ask21:58:05 Underlying Strike price Expiration date Option type
0.720EUR +9.09% 0.720
Bid Size: 1,200		 0.900
Ask Size: 1,200		 PATRIZIA SE NA O.N. 8.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 21/08/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 8.12
Leverage: Yes

Calculated values

Fair value: 0.80
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.37
Parity: -0.69
Time value: 0.90
Break-even: 8.90
Moneyness: 0.91
Premium: 0.22
Premium p.a.: 0.27
Spread abs.: 0.18
Spread %: 25.00%
Delta: 0.51
Theta: 0.00
Omega: 4.14
Rho: 0.02
 

Quote data

Open: 0.670
High: 0.750
Low: 0.670
Previous Close: 0.660
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month
  -4.00%
3 Months
  -52.63%
YTD
  -63.27%
1 Year
  -71.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.660
1M High / 1M Low: 0.830 0.570
6M High / 6M Low: 2.070 0.570
High (YTD): 09/04/2024 2.070
Low (YTD): 05/08/2024 0.570
52W High: 31/08/2023 2.640
52W Low: 05/08/2024 0.570
Avg. price 1W:   0.674
Avg. volume 1W:   0.000
Avg. price 1M:   0.691
Avg. volume 1M:   0.000
Avg. price 6M:   1.292
Avg. volume 6M:   0.000
Avg. price 1Y:   1.519
Avg. volume 1Y:   0.000
Volatility 1M:   127.44%
Volatility 6M:   110.80%
Volatility 1Y:   111.42%
Volatility 3Y:   -