DZ Bank Call 10 PAT 20.06.2025
/ DE000DJ4K016
DZ Bank Call 10 PAT 20.06.2025/ DE000DJ4K016 /
| 2024-05-16 3:05:17 PM |
Chg.-0.06 |
Bid3:50:37 PM |
Ask3:50:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.95EUR |
-5.94% |
0.93
Bid Size: 12,000 |
0.99
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: |
7.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.42 |
| Parity: |
-1.41 |
| Time value: |
1.17 |
| Break-even: |
11.17 |
| Moneyness: |
0.86 |
| Premium: |
0.30 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.18 |
| Spread %: |
18.18% |
| Delta: |
0.49 |
| Theta: |
0.00 |
| Omega: |
3.62 |
| Rho: |
0.03 |
Quote data
| Open: |
0.99 |
| High: |
1.02 |
| Low: |
0.95 |
| Previous Close: |
1.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.93% |
| 1 Month |
|
|
+9.20% |
| 3 Months |
|
|
+3.26% |
| YTD |
|
|
-30.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.13 |
1.01 |
| 1M High / 1M Low: |
1.25 |
0.79 |
| 6M High / 6M Low: |
1.39 |
0.73 |
| High (YTD): |
2024-04-09 |
1.31 |
| Low (YTD): |
2024-02-29 |
0.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.09% |
| Volatility 6M: |
|
145.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
