DZ Bank Call 9 PAT 20.09.2024
/ DE000DJ6CAY8
DZ Bank Call 9 PAT 20.09.2024/ DE000DJ6CAY8 /
| 7/22/2024 9:34:31 PM |
Chg.-0.010 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-50.00% |
0.010
Bid Size: 1,200 |
0.190
Ask Size: 1,200 |
PATRIZIA SE NA O.N. |
9.00 EUR |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
11/7/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
37.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.40 |
| Parity: |
-1.84 |
| Time value: |
0.19 |
| Break-even: |
9.19 |
| Moneyness: |
0.80 |
| Premium: |
0.28 |
| Premium p.a.: |
3.57 |
| Spread abs.: |
0.18 |
| Spread %: |
1,800.00% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
8.07 |
| Rho: |
0.00 |
Quote data
| Open: |
0.030 |
| High: |
0.070 |
| Low: |
0.010 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-94.12% |
| 3 Months |
|
|
-98.04% |
| YTD |
|
|
-99.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.010 |
| 1M High / 1M Low: |
0.150 |
0.010 |
| 6M High / 6M Low: |
0.950 |
0.010 |
| High (YTD): |
1/12/2024 |
1.040 |
| Low (YTD): |
7/22/2024 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.494 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
502.42% |
| Volatility 6M: |
|
259.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
