DZ Bank Call 9 PAT 20.06.2025
/ DE000DJ40BG1
DZ Bank Call 9 PAT 20.06.2025/ DE000DJ40BG1 /
| 03/07/2024 20:34:53 |
Chg.+0.060 |
Bid03/07/2024 |
Ask03/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+10.53% |
0.630
Bid Size: 3,000 |
0.800
Ask Size: 3,000 |
PATRIZIA SE NA O.N. |
9.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
21/08/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.41 |
| Parity: |
-2.03 |
| Time value: |
0.74 |
| Break-even: |
9.74 |
| Moneyness: |
0.77 |
| Premium: |
0.40 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.18 |
| Spread %: |
32.14% |
| Delta: |
0.41 |
| Theta: |
0.00 |
| Omega: |
3.82 |
| Rho: |
0.02 |
Quote data
| Open: |
0.580 |
| High: |
0.640 |
| Low: |
0.570 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.62% |
| 1 Month |
|
|
-35.71% |
| 3 Months |
|
|
-55.32% |
| YTD |
|
|
-60.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.570 |
| 1M High / 1M Low: |
1.060 |
0.570 |
| 6M High / 6M Low: |
1.660 |
0.570 |
| High (YTD): |
12/01/2024 |
1.660 |
| Low (YTD): |
02/07/2024 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.838 |
| Avg. volume 1M: |
|
68.182 |
| Avg. price 6M: |
|
1.198 |
| Avg. volume 6M: |
|
11.811 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.85% |
| Volatility 6M: |
|
113.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
