DZ Bank Call 10 PAT 20.09.2024
/ DE000DJ26XX9
DZ Bank Call 10 PAT 20.09.2024/ DE000DJ26XX9 /
| 5/21/2024 8:25:22 AM |
Chg.0.000 |
Bid5/21/2024 |
Ask5/21/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
0.00% |
0.300
Bid Size: 4,200 |
0.450
Ask Size: 4,200 |
PATRIZIA SE NA O.N. |
10.00 EUR |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
10/13/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.42 |
| Parity: |
-1.66 |
| Time value: |
0.44 |
| Break-even: |
10.44 |
| Moneyness: |
0.83 |
| Premium: |
0.25 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.18 |
| Spread %: |
69.23% |
| Delta: |
0.33 |
| Theta: |
0.00 |
| Omega: |
6.19 |
| Rho: |
0.01 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.08% |
| 1 Month |
|
|
-6.25% |
| 3 Months |
|
|
-23.08% |
| YTD |
|
|
-62.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.270 |
| 1M High / 1M Low: |
0.540 |
0.240 |
| 6M High / 6M Low: |
0.830 |
0.240 |
| High (YTD): |
1/12/2024 |
0.690 |
| Low (YTD): |
4/25/2024 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.354 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.479 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.15% |
| Volatility 6M: |
|
229.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
