DZ Bank Call 9 PAT 21.03.2025
/ DE000DQ2L2W9
DZ Bank Call 9 PAT 21.03.2025/ DE000DQ2L2W9 /
| 2025-01-14 3:06:24 PM |
Chg.+0.010 |
Bid3:45:52 PM |
Ask3:45:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
+14.29% |
0.070
Bid Size: 12,000 |
0.130
Ask Size: 12,000 |
PATRIZIA SE NA O.N. |
9.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ2L2W |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PATRIZIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
31.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.32 |
| Parity: |
-1.33 |
| Time value: |
0.24 |
| Break-even: |
9.24 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
1.80 |
| Spread abs.: |
0.18 |
| Spread %: |
300.00% |
| Delta: |
0.27 |
| Theta: |
0.00 |
| Omega: |
8.55 |
| Rho: |
0.00 |
Quote data
| Open: |
0.080 |
| High: |
0.100 |
| Low: |
0.080 |
| Previous Close: |
0.070 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
-69.23% |
| 3 Months |
|
|
-90.12% |
| YTD |
|
|
-65.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.010 |
| 1M High / 1M Low: |
0.240 |
0.010 |
| 6M High / 6M Low: |
0.960 |
0.010 |
| High (YTD): |
2025-01-02 |
0.150 |
| Low (YTD): |
2025-01-08 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.129 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.420 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,070.22% |
| Volatility 6M: |
|
475.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
