DZ Bank Call 9 PAT 20.12.2024
/ DE000DJ07Y50
DZ Bank Call 9 PAT 20.12.2024/ DE000DJ07Y50 /
| 22/07/2024 18:09:59 |
Chg.+0.010 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+4.17% |
-
Bid Size: - |
-
Ask Size: - |
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: |
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: |
0.300 |
| Low: |
0.250 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.17% |
| 1 Month |
|
|
-41.86% |
| 3 Months |
|
|
-67.53% |
| YTD |
|
|
-80.92% |
| 1 Year |
|
|
-93.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.240 |
| 1M High / 1M Low: |
0.440 |
0.240 |
| 6M High / 6M Low: |
1.230 |
0.240 |
| High (YTD): |
09/04/2024 |
1.230 |
| Low (YTD): |
19/07/2024 |
0.240 |
| 52W High: |
24/07/2023 |
3.720 |
| 52W Low: |
19/07/2024 |
0.240 |
| Avg. price 1W: |
|
0.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.298 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.751 |
| Avg. volume 6M: |
|
9.291 |
| Avg. price 1Y: |
|
1.077 |
| Avg. volume 1Y: |
|
7.098 |
| Volatility 1M: |
|
259.51% |
| Volatility 6M: |
|
168.84% |
| Volatility 1Y: |
|
157.08% |
| Volatility 3Y: |
|
- |
