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DZ Bank Put 8 PAT 20.06.2025/  DE000DJ4K032  /

Frankfurt Zert./DZB
8/23/2024  9:35:07 PM Chg.-0.100 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
1.450EUR -6.45% 1.440
Bid Size: 1,200		 1.620
Ask Size: 1,200		 PATRIZIA SE NA O.N. 8.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 8/2/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -4.51
Leverage: Yes

Calculated values

Fair value: 1.25
Intrinsic value: 0.69
Implied volatility: 0.51
Historic volatility: 0.37
Parity: 0.69
Time value: 0.93
Break-even: 6.38
Moneyness: 1.09
Premium: 0.13
Premium p.a.: 0.16
Spread abs.: 0.18
Spread %: 12.50%
Delta: -0.46
Theta: 0.00
Omega: -2.07
Rho: -0.04
 

Quote data

Open: 1.540
High: 1.610
Low: 1.450
Previous Close: 1.550
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month
  -4.61%
3 Months  
+2.84%
YTD
  -22.04%
1 Year
  -18.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.550 1.450
1M High / 1M Low: 1.730 1.410
6M High / 6M Low: 2.000 1.240
High (YTD): 1/3/2024 2.050
Low (YTD): 5/13/2024 1.240
52W High: 10/19/2023 2.320
52W Low: 5/13/2024 1.240
Avg. price 1W:   1.526
Avg. volume 1W:   0.000
Avg. price 1M:   1.548
Avg. volume 1M:   0.000
Avg. price 6M:   1.570
Avg. volume 6M:   0.000
Avg. price 1Y:   1.770
Avg. volume 1Y:   0.000
Volatility 1M:   74.75%
Volatility 6M:   74.76%
Volatility 1Y:   69.28%
Volatility 3Y:   -