DZ Bank Call 9 PAT 20.09.2024
/ DE000DJ6CAY8
DZ Bank Call 9 PAT 20.09.2024/ DE000DJ6CAY8 /
| 03/07/2024 16:34:44 |
Chg.+0.050 |
Bid03/07/2024 |
Ask03/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+83.33% |
0.110
Bid Size: 12,000 |
0.170
Ask Size: 12,000 |
PATRIZIA SE NA O.N. |
9.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
DJ6CAY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PATRIZIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
07/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.41 |
| Parity: |
-2.03 |
| Time value: |
0.23 |
| Break-even: |
9.23 |
| Moneyness: |
0.77 |
| Premium: |
0.32 |
| Premium p.a.: |
2.66 |
| Spread abs.: |
0.18 |
| Spread %: |
360.00% |
| Delta: |
0.23 |
| Theta: |
0.00 |
| Omega: |
6.97 |
| Rho: |
0.00 |
Quote data
| Open: |
0.070 |
| High: |
0.110 |
| Low: |
0.070 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.22% |
| 1 Month |
|
|
-64.52% |
| 3 Months |
|
|
-85.33% |
| YTD |
|
|
-89.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.060 |
| 1M High / 1M Low: |
0.360 |
0.060 |
| 6M High / 6M Low: |
1.040 |
0.060 |
| High (YTD): |
12/01/2024 |
1.040 |
| Low (YTD): |
02/07/2024 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.213 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.586 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.59% |
| Volatility 6M: |
|
188.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
