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DZ Bank Call 9 PAT 20.12.2024/  DE000DJ07Y50  /

Frankfurt Zert./DZB
7/22/2024  9:34:45 PM Chg.+0.010 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.240EUR +4.35% 0.230
Bid Size: 1,200		 0.410
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: 17.46
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.40
Parity: -1.84
Time value: 0.41
Break-even: 9.41
Moneyness: 0.80
Premium: 0.31
Premium p.a.: 0.94
Spread abs.: 0.18
Spread %: 78.26%
Delta: 0.32
Theta: 0.00
Omega: 5.51
Rho: 0.01
 

Quote data

Open: 0.260
High: 0.310
Low: 0.240
Previous Close: 0.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month
  -42.86%
3 Months
  -68.83%
YTD
  -81.25%
1 Year
  -93.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.230
1M High / 1M Low: 0.410 0.230
6M High / 6M Low: 1.230 0.230
High (YTD): 1/12/2024 1.310
Low (YTD): 7/19/2024 0.230
52W High: 7/24/2023 3.700
52W Low: 7/19/2024 0.230
Avg. price 1W:   0.240
Avg. volume 1W:   0.000
Avg. price 1M:   0.286
Avg. volume 1M:   0.000
Avg. price 6M:   0.742
Avg. volume 6M:   0.000
Avg. price 1Y:   1.071
Avg. volume 1Y:   2.157
Volatility 1M:   192.40%
Volatility 6M:   151.11%
Volatility 1Y:   147.84%
Volatility 3Y:   -