DZ Bank Call 10 PAT 20.09.2024
/ DE000DJ26XX9
DZ Bank Call 10 PAT 20.09.2024/ DE000DJ26XX9 /
| 2024-05-31 9:34:49 PM |
Chg.-0.010 |
Bid9:58:09 PM |
Ask9:58:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-6.25% |
0.160
Bid Size: 1,200 |
0.340
Ask Size: 1,200 |
PATRIZIA SE NA O.N. |
10.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ26XX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PATRIZIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.42 |
| Parity: |
-1.91 |
| Time value: |
0.33 |
| Break-even: |
10.33 |
| Moneyness: |
0.81 |
| Premium: |
0.28 |
| Premium p.a.: |
1.22 |
| Spread abs.: |
0.18 |
| Spread %: |
120.00% |
| Delta: |
0.28 |
| Theta: |
0.00 |
| Omega: |
6.77 |
| Rho: |
0.01 |
Quote data
| Open: |
0.160 |
| High: |
0.210 |
| Low: |
0.150 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.78% |
| 1 Month |
|
|
-55.88% |
| 3 Months |
|
|
-44.44% |
| YTD |
|
|
-80.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.160 |
| 1M High / 1M Low: |
0.520 |
0.160 |
| 6M High / 6M Low: |
0.850 |
0.160 |
| High (YTD): |
2024-01-12 |
0.740 |
| Low (YTD): |
2024-05-30 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.326 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.459 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.23% |
| Volatility 6M: |
|
235.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
