DZ Bank Call 9 PAT 20.06.2025
/ DE000DJ40BG1
DZ Bank Call 9 PAT 20.06.2025/ DE000DJ40BG1 /
| 7/26/2024 9:35:04 PM |
Chg.-0.020 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
-4.08% |
0.470
Bid Size: 1,200 |
0.650
Ask Size: 1,200 |
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: |
11.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.40 |
| Parity: |
-1.73 |
| Time value: |
0.65 |
| Break-even: |
9.65 |
| Moneyness: |
0.81 |
| Premium: |
0.33 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.18 |
| Spread %: |
38.30% |
| Delta: |
0.40 |
| Theta: |
0.00 |
| Omega: |
4.42 |
| Rho: |
0.02 |
Quote data
| Open: |
0.510 |
| High: |
0.610 |
| Low: |
0.470 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.96% |
| 1 Month |
|
|
-18.97% |
| 3 Months |
|
|
-57.66% |
| YTD |
|
|
-70.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.470 |
| 1M High / 1M Low: |
0.650 |
0.470 |
| 6M High / 6M Low: |
1.650 |
0.470 |
| High (YTD): |
1/12/2024 |
1.660 |
| Low (YTD): |
7/26/2024 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.512 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.561 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.073 |
| Avg. volume 6M: |
|
11.811 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.23% |
| Volatility 6M: |
|
116.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
