DZ Bank Call 9 PAT 20.12.2024
/ DE000DJ07Y50
DZ Bank Call 9 PAT 20.12.2024/ DE000DJ07Y50 /
23/08/2024 21:35:11 |
Chg.+0.030 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
+33.33% |
0.110 Bid Size: 1,200 |
0.290 Ask Size: 1,200 |
PATRIZIA SE NA O.N. |
9.00 - |
20/12/2024 |
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: |
20/12/2024 |
Issue date: |
20/04/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
25.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.16 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.37 |
Parity: |
-1.69 |
Time value: |
0.29 |
Break-even: |
9.29 |
Moneyness: |
0.81 |
Premium: |
0.27 |
Premium p.a.: |
1.10 |
Spread abs.: |
0.18 |
Spread %: |
163.64% |
Delta: |
0.27 |
Theta: |
0.00 |
Omega: |
6.92 |
Rho: |
0.01 |
Quote data
Open: |
0.100 |
High: |
0.160 |
Low: |
0.100 |
Previous Close: |
0.090 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-14.29% |
1 Month |
|
|
-36.84% |
3 Months |
|
|
-83.78% |
YTD |
|
|
-90.63% |
1 Year |
|
|
-93.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.120 |
0.090 |
1M High / 1M Low: |
0.230 |
0.090 |
6M High / 6M Low: |
1.230 |
0.090 |
High (YTD): |
12/01/2024 |
1.310 |
Low (YTD): |
22/08/2024 |
0.090 |
52W High: |
31/08/2023 |
1.910 |
52W Low: |
22/08/2024 |
0.090 |
Avg. price 1W: |
|
0.106 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.144 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.607 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.863 |
Avg. volume 1Y: |
|
2.157 |
Volatility 1M: |
|
351.21% |
Volatility 6M: |
|
199.83% |
Volatility 1Y: |
|
175.09% |
Volatility 3Y: |
|
- |