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DZ Bank Call 9 PAT 20.12.2024/  DE000DJ07Y50  /

Frankfurt Zert./DZB
11/4/2024  9:34:47 PM Chg.-0.010 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.030EUR -25.00% 0.020
Bid Size: 1,200		 0.200
Ask Size: 1,200		 PATRIZIA SE NA O.N. 9.00 - 12/20/2024 Call
 

Master data

WKN: DJ07Y5
Issuer: DZ Bank AG
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 9.00 -
Maturity: 12/20/2024
Issue date: 4/20/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 36.33
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.36
Parity: -1.37
Time value: 0.21
Break-even: 9.21
Moneyness: 0.85
Premium: 0.21
Premium p.a.: 3.45
Spread abs.: 0.18
Spread %: 600.00%
Delta: 0.25
Theta: -0.01
Omega: 9.02
Rho: 0.00
 

Quote data

Open: 0.040
High: 0.100
Low: 0.030
Previous Close: 0.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -81.25%
1 Month
  -95.38%
3 Months
  -80.00%
YTD
  -97.66%
1 Year
  -97.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.040
1M High / 1M Low: 0.650 0.040
6M High / 6M Low: 1.180 0.040
High (YTD): 1/12/2024 1.310
Low (YTD): 11/1/2024 0.040
52W High: 12/14/2023 1.380
52W Low: 11/1/2024 0.040
Avg. price 1W:   0.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.325
Avg. volume 1M:   0.000
Avg. price 6M:   0.417
Avg. volume 6M:   0.000
Avg. price 1Y:   0.687
Avg. volume 1Y:   0.000
Volatility 1M:   311.32%
Volatility 6M:   257.83%
Volatility 1Y:   214.00%
Volatility 3Y:   -