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DZ Bank Call 9 PAT 20.12.2024/  DE000DJ07Y50  /

Frankfurt Zert./DZB
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:   -