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DZ Bank Call 9.5 PAT 20.12.2024/  DE000DJ0S8J3  /

Frankfurt Zert./DZB
2024-11-04  9:34:43 PM Chg.0.000 Bid2024-11-04 Ask2024-11-04 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 3,000		 0.280
Ask Size: 3,000		 PATRIZIA SE NA O.N. 9.50 - 2024-12-20 Call
 

Master data

WKN: DJ0S8J
Issuer: DZ Bank AG
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 9.50 -
Maturity: 2024-12-20
Issue date: 2023-03-30
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 25.43
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.36
Parity: -1.87
Time value: 0.30
Break-even: 9.80
Moneyness: 0.80
Premium: 0.28
Premium p.a.: 6.29
Spread abs.: 0.30
Spread %: 29,900.00%
Delta: 0.26
Theta: -0.01
Omega: 6.73
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.040
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -98.57%
1 Month
  -99.76%
3 Months
  -98.75%
YTD
  -99.91%
1 Year
  -99.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.001
1M High / 1M Low: 0.420 0.001
6M High / 6M Low: 0.990 0.001
High (YTD): 2024-01-12 1.130
Low (YTD): 2024-11-01 0.001
52W High: 2023-12-14 1.200
52W Low: 2024-11-01 0.001
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.179
Avg. volume 1M:   0.000
Avg. price 6M:   0.292
Avg. volume 6M:   0.000
Avg. price 1Y:   0.555
Avg. volume 1Y:   0.000
Volatility 1M:   551.04%
Volatility 6M:   405.13%
Volatility 1Y:   309.93%
Volatility 3Y:   -