DZ Bank Call 10 PAT 20.09.2024
/ DE000DJ26XX9
DZ Bank Call 10 PAT 20.09.2024/ DE000DJ26XX9 /
| 2024-06-14 6:13:14 PM |
Chg.+0.020 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+25.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
29.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.42 |
| Parity: |
-2.34 |
| Time value: |
0.26 |
| Break-even: |
10.26 |
| Moneyness: |
0.77 |
| Premium: |
0.34 |
| Premium p.a.: |
2.00 |
| Spread abs.: |
0.18 |
| Spread %: |
225.00% |
| Delta: |
0.23 |
| Theta: |
0.00 |
| Omega: |
6.78 |
| Rho: |
0.00 |
Quote data
| Open: |
0.080 |
| High: |
0.170 |
| Low: |
0.080 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-71.43% |
| 3 Months |
|
|
-70.59% |
| YTD |
|
|
-87.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.080 |
| 1M High / 1M Low: |
0.350 |
0.080 |
| 6M High / 6M Low: |
0.830 |
0.080 |
| High (YTD): |
2024-01-12 |
0.690 |
| Low (YTD): |
2024-06-13 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.201 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.436 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
333.70% |
| Volatility 6M: |
|
225.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
