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DZ Bank Put 8 PAT 20.06.2025/  DE000DJ4K032  /

Frankfurt Zert./DZB
04/11/2024  14:35:20 Chg.-0.010 Bid04/11/2024 Ask04/11/2024 Underlying Strike price Expiration date Option type
1.140EUR -0.87% 1.140
Bid Size: 12,000		 1.200
Ask Size: 12,000		 PATRIZIA SE NA O.N. 8.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 02/08/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -5.69
Leverage: Yes

Calculated values

Fair value: 0.97
Intrinsic value: 0.37
Implied volatility: 0.51
Historic volatility: 0.36
Parity: 0.37
Time value: 0.97
Break-even: 6.66
Moneyness: 1.05
Premium: 0.13
Premium p.a.: 0.21
Spread abs.: 0.18
Spread %: 15.52%
Delta: -0.45
Theta: 0.00
Omega: -2.55
Rho: -0.03
 

Quote data

Open: 1.170
High: 1.200
Low: 1.140
Previous Close: 1.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+29.55%
1 Month  
+107.27%
3 Months
  -27.85%
YTD
  -38.71%
1 Year
  -36.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 0.880
1M High / 1M Low: 1.150 0.550
6M High / 6M Low: 1.780 0.550
High (YTD): 03/01/2024 2.050
Low (YTD): 04/10/2024 0.550
52W High: 30/11/2023 2.190
52W Low: 04/10/2024 0.550
Avg. price 1W:   1.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.748
Avg. volume 1M:   0.000
Avg. price 6M:   1.246
Avg. volume 6M:   0.000
Avg. price 1Y:   1.520
Avg. volume 1Y:   0.000
Volatility 1M:   123.52%
Volatility 6M:   97.17%
Volatility 1Y:   84.94%
Volatility 3Y:   -