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DZ Bank Put 8 PAT 20.06.2025/  DE000DJ4K032  /

Frankfurt Zert./DZB
2025-01-14  3:42:26 PM Chg.+0.160 Bid4:09:05 PM Ask4:09:05 PM Underlying Strike price Expiration date Option type
1.150EUR +16.16% 1.180
Bid Size: 12,000		 1.240
Ask Size: 12,000		 PATRIZIA SE NA O.N. 8.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ4K03
Issuer: DZ Bank AG
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 8.00 EUR
Maturity: 2025-06-20
Issue date: 2023-08-02
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -6.61
Leverage: Yes

Calculated values

Fair value: 0.77
Intrinsic value: 0.33
Implied volatility: 0.51
Historic volatility: 0.32
Parity: 0.33
Time value: 0.83
Break-even: 6.84
Moneyness: 1.04
Premium: 0.11
Premium p.a.: 0.27
Spread abs.: 0.18
Spread %: 18.37%
Delta: -0.47
Theta: 0.00
Omega: -3.10
Rho: -0.02
 

Quote data

Open: 0.980
High: 1.150
Low: 0.980
Previous Close: 0.990
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.54%
1 Month  
+29.21%
3 Months  
+91.67%
YTD  
+18.56%
1 Year
  -33.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 0.990
1M High / 1M Low: 1.250 0.880
6M High / 6M Low: 1.760 0.550
High (YTD): 2025-01-08 1.250
Low (YTD): 2025-01-02 0.930
52W High: 2024-02-14 2.030
52W Low: 2024-10-04 0.550
Avg. price 1W:   1.130
Avg. volume 1W:   0.000
Avg. price 1M:   1.028
Avg. volume 1M:   0.000
Avg. price 6M:   1.072
Avg. volume 6M:   0.000
Avg. price 1Y:   1.357
Avg. volume 1Y:   0.000
Volatility 1M:   109.81%
Volatility 6M:   113.97%
Volatility 1Y:   94.21%
Volatility 3Y:   -