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DZ Bank Call 9 PAT 20.06.2025/  DE000DJ40BG1  /

Frankfurt Zert./DZB
8/26/2024  9:34:49 AM Chg.+0.020 Bid8/26/2024 Ask8/26/2024 Underlying Strike price Expiration date Option type
0.470EUR +4.44% 0.470
Bid Size: 12,000		 0.530
Ask Size: 12,000		 PATRIZIA SE NA O.N. 9.00 EUR 6/20/2025 Call
 

Master data

WKN: DJ40BG
Issuer: DZ Bank AG
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 9.00 EUR
Maturity: 6/20/2025
Issue date: 8/21/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 11.79
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.37
Parity: -1.69
Time value: 0.62
Break-even: 9.62
Moneyness: 0.81
Premium: 0.32
Premium p.a.: 0.40
Spread abs.: 0.18
Spread %: 40.91%
Delta: 0.39
Theta: 0.00
Omega: 4.59
Rho: 0.02
 

Quote data

Open: 0.480
High: 0.480
Low: 0.470
Previous Close: 0.450
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.50%
1 Month     0.00%
3 Months
  -58.41%
YTD
  -70.81%
1 Year
  -78.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.400
1M High / 1M Low: 0.530 0.340
6M High / 6M Low: 1.650 0.340
High (YTD): 1/12/2024 1.660
Low (YTD): 8/5/2024 0.340
52W High: 8/31/2023 2.250
52W Low: 8/5/2024 0.340
Avg. price 1W:   0.412
Avg. volume 1W:   0.000
Avg. price 1M:   0.428
Avg. volume 1M:   0.000
Avg. price 6M:   0.960
Avg. volume 6M:   11.811
Avg. price 1Y:   1.191
Avg. volume 1Y:   5.906
Volatility 1M:   162.67%
Volatility 6M:   125.76%
Volatility 1Y:   124.28%
Volatility 3Y:   -