DZ Bank Call 10 PAT 19.12.2025
/ DE000DJ8EQ16
DZ Bank Call 10 PAT 19.12.2025/ DE000DJ8EQ16 /
| 9/23/2024 10:34:32 AM |
Chg.+0.110 |
Bid10:36:04 AM |
Ask10:36:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.060EUR |
+11.58% |
1.050
Bid Size: 12,000 |
1.110
Ask Size: 12,000 |
PATRIZIA SE NA O.N. |
10.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DJ8EQ1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PATRIZIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/12/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.37 |
| Parity: |
-1.23 |
| Time value: |
1.12 |
| Break-even: |
11.12 |
| Moneyness: |
0.88 |
| Premium: |
0.27 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.18 |
| Spread %: |
19.15% |
| Delta: |
0.50 |
| Theta: |
0.00 |
| Omega: |
3.88 |
| Rho: |
0.04 |
Quote data
| Open: |
0.950 |
| High: |
1.060 |
| Low: |
0.950 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.42% |
| 1 Month |
|
|
+103.85% |
| 3 Months |
|
|
+23.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.900 |
| 1M High / 1M Low: |
0.980 |
0.520 |
| 6M High / 6M Low: |
1.650 |
0.420 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.952 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.779 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.945 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.05% |
| Volatility 6M: |
|
103.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
