DZ Bank Call 8 PAT 20.09.2024
/ DE000DJ26XW1
DZ Bank Call 8 PAT 20.09.2024/ DE000DJ26XW1 /
| 22/07/2024 18:13:21 |
Chg.0.000 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
PATRIZIA SE NA O.N. |
8.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
DJ26XW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PATRIZIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
13/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.40 |
| Parity: |
-0.84 |
| Time value: |
0.35 |
| Break-even: |
8.35 |
| Moneyness: |
0.90 |
| Premium: |
0.17 |
| Premium p.a.: |
1.55 |
| Spread abs.: |
0.18 |
| Spread %: |
105.88% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
7.38 |
| Rho: |
0.00 |
Quote data
| Open: |
0.200 |
| High: |
0.230 |
| Low: |
0.180 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-58.14% |
| 3 Months |
|
|
-79.07% |
| YTD |
|
|
-87.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.180 |
| 1M High / 1M Low: |
0.450 |
0.180 |
| 6M High / 6M Low: |
1.420 |
0.180 |
| High (YTD): |
09/04/2024 |
1.420 |
| Low (YTD): |
19/07/2024 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.259 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.838 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.52% |
| Volatility 6M: |
|
174.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
