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DZ Bank Call 8 PAT 20.06.2025/  DE000DJ40BF3  /

EUWAX
2024-12-23  6:12:01 PM Chg.+0.080 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.690EUR +13.11% -
Bid Size: -		 -
Ask Size: -		 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: 9.08
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.32
Parity: -0.19
Time value: 0.86
Break-even: 8.86
Moneyness: 0.98
Premium: 0.13
Premium p.a.: 0.30
Spread abs.: 0.18
Spread %: 26.47%
Delta: 0.54
Theta: 0.00
Omega: 4.93
Rho: 0.02
 

Quote data

Open: 0.600
High: 0.690
Low: 0.600
Previous Close: 0.610
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.95%
1 Month  
+4.55%
3 Months
  -51.41%
YTD
  -65.33%
1 Year
  -64.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.590
1M High / 1M Low: 1.000 0.590
6M High / 6M Low: 1.690 0.450
High (YTD): 2024-04-09 2.070
Low (YTD): 2024-11-13 0.450
52W High: 2024-04-09 2.070
52W Low: 2024-11-13 0.450
Avg. price 1W:   0.630
Avg. volume 1W:   0.000
Avg. price 1M:   0.812
Avg. volume 1M:   0.000
Avg. price 6M:   0.955
Avg. volume 6M:   0.000
Avg. price 1Y:   1.272
Avg. volume 1Y:   2.353
Volatility 1M:   172.47%
Volatility 6M:   149.70%
Volatility 1Y:   129.25%
Volatility 3Y:   -