DZ Bank Call 9 PAT 20.06.2025
/ DE000DJ40BG1
DZ Bank Call 9 PAT 20.06.2025/ DE000DJ40BG1 /
| 7/23/2024 12:35:25 PM |
Chg.+0.060 |
Bid7/23/2024 |
Ask7/23/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
+10.91% |
0.610
Bid Size: 12,000 |
0.670
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: |
9.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.40 |
| Parity: |
-1.88 |
| Time value: |
0.72 |
| Break-even: |
9.72 |
| Moneyness: |
0.79 |
| Premium: |
0.37 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.18 |
| Spread %: |
33.33% |
| Delta: |
0.41 |
| Theta: |
0.00 |
| Omega: |
4.01 |
| Rho: |
0.02 |
Quote data
| Open: |
0.560 |
| High: |
0.610 |
| Low: |
0.560 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.09% |
| 1 Month |
|
|
-23.75% |
| 3 Months |
|
|
-46.96% |
| YTD |
|
|
-62.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.530 |
| 1M High / 1M Low: |
0.800 |
0.530 |
| 6M High / 6M Low: |
1.650 |
0.530 |
| High (YTD): |
1/12/2024 |
1.660 |
| Low (YTD): |
7/16/2024 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.548 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.591 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.099 |
| Avg. volume 6M: |
|
11.811 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.92% |
| Volatility 6M: |
|
116.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
