DZ Bank Call 10 PAT 20.06.2025
/ DE000DJ4K016
DZ Bank Call 10 PAT 20.06.2025/ DE000DJ4K016 /
| 2024-06-06 10:04:40 AM |
Chg.+0.100 |
Bid10:29:26 AM |
Ask10:29:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
+13.33% |
0.870
Bid Size: 12,000 |
0.930
Ask Size: 12,000 |
PATRIZIA SE NA O.N. |
10.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ4K01 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PATRIZIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-02 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.41 |
| Parity: |
-1.90 |
| Time value: |
0.92 |
| Break-even: |
10.92 |
| Moneyness: |
0.81 |
| Premium: |
0.35 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.18 |
| Spread %: |
24.32% |
| Delta: |
0.44 |
| Theta: |
0.00 |
| Omega: |
3.84 |
| Rho: |
0.03 |
Quote data
| Open: |
0.750 |
| High: |
0.850 |
| Low: |
0.750 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.33% |
| 1 Month |
|
|
-25.44% |
| 3 Months |
|
|
+7.59% |
| YTD |
|
|
-36.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.710 |
| 1M High / 1M Low: |
1.230 |
0.710 |
| 6M High / 6M Low: |
1.400 |
0.710 |
| High (YTD): |
2024-01-12 |
1.350 |
| Low (YTD): |
2024-06-04 |
0.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.732 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.931 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.014 |
| Avg. volume 6M: |
|
1.800 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.31% |
| Volatility 6M: |
|
144.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
