DZ Bank Call 10 PAT 21.03.2025
/ DE000DQ2L2X7
DZ Bank Call 10 PAT 21.03.2025/ DE000DQ2L2X7 /
| 2024-06-05 10:34:46 AM |
Chg.-0.010 |
Bid10:35:44 AM |
Ask10:35:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
-1.72% |
0.580
Bid Size: 12,000 |
0.640
Ask Size: 12,000 |
PATRIZIA SE NA O.N. |
10.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ2L2X |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PATRIZIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.41 |
| Parity: |
-1.97 |
| Time value: |
0.75 |
| Break-even: |
10.75 |
| Moneyness: |
0.80 |
| Premium: |
0.34 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.18 |
| Spread %: |
31.58% |
| Delta: |
0.40 |
| Theta: |
0.00 |
| Omega: |
4.26 |
| Rho: |
0.02 |
Quote data
| Open: |
0.540 |
| High: |
0.600 |
| Low: |
0.540 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.94% |
| 1 Month |
|
|
-37.36% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.580 |
| 1M High / 1M Low: |
1.080 |
0.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.796 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
