DZ Bank Call 9 PAT 19.06.2026
/ DE000DQ7RL46
DZ Bank Call 9 PAT 19.06.2026/ DE000DQ7RL46 /
| 11/4/2024 3:04:33 PM |
Chg.+0.110 |
Bid3:31:34 PM |
Ask3:31:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
+12.94% |
0.930
Bid Size: 12,000 |
0.990
Ask Size: 12,000 |
PATRIZIA SE NA O.N. |
9.00 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
DQ7RL4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PATRIZIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
9/12/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.36 |
| Parity: |
-1.37 |
| Time value: |
1.02 |
| Break-even: |
10.02 |
| Moneyness: |
0.85 |
| Premium: |
0.31 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.18 |
| Spread %: |
21.43% |
| Delta: |
0.49 |
| Theta: |
0.00 |
| Omega: |
3.65 |
| Rho: |
0.04 |
Quote data
| Open: |
0.850 |
| High: |
0.960 |
| Low: |
0.850 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-45.45% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
0.850 |
| 1M High / 1M Low: |
1.760 |
0.850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.996 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.373 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
