DZ Bank Call 9 PAT 19.12.2025
/ DE000DQ15GG7
DZ Bank Call 9 PAT 19.12.2025/ DE000DQ15GG7 /
| 2025-01-02 6:12:58 PM |
Chg.-0.080 |
Bid6:50:56 PM |
Ask6:50:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
-10.53% |
0.670
Bid Size: 4,200 |
0.820
Ask Size: 4,200 |
PATRIZIA SE NA O.N. |
9.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ15GG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PATRIZIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-02 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.32 |
| Parity: |
-1.10 |
| Time value: |
0.78 |
| Break-even: |
9.78 |
| Moneyness: |
0.88 |
| Premium: |
0.24 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.06 |
| Spread %: |
8.33% |
| Delta: |
0.45 |
| Theta: |
0.00 |
| Omega: |
4.59 |
| Rho: |
0.03 |
Quote data
| Open: |
0.700 |
| High: |
0.710 |
| Low: |
0.660 |
| Previous Close: |
0.760 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.49% |
| 1 Month |
|
|
-6.85% |
| 3 Months |
|
|
-51.08% |
| YTD |
|
|
-10.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.720 |
| 1M High / 1M Low: |
0.880 |
0.580 |
| 6M High / 6M Low: |
1.440 |
0.440 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.740 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.742 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.872 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.87% |
| Volatility 6M: |
|
119.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
