DZ Bank Call 11 PAT 20.12.2024
/ DE000DJ4BK19
DZ Bank Call 11 PAT 20.12.2024/ DE000DJ4BK19 /
| 6/4/2024 9:34:43 PM |
Chg.0.000 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
0.00% |
0.200
Bid Size: 1,200 |
0.380
Ask Size: 1,200 |
PATRIZIA SE NA O.N. |
11.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
DJ4BK1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PATRIZIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
7/21/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.41 |
| Parity: |
-2.95 |
| Time value: |
0.38 |
| Break-even: |
11.38 |
| Moneyness: |
0.73 |
| Premium: |
0.41 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.18 |
| Spread %: |
90.00% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
5.51 |
| Rho: |
0.01 |
Quote data
| Open: |
0.210 |
| High: |
0.260 |
| Low: |
0.200 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.00% |
| 1 Month |
|
|
-53.33% |
| 3 Months |
|
|
-34.38% |
| YTD |
|
|
-72.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.210 |
| 1M High / 1M Low: |
0.570 |
0.210 |
| 6M High / 6M Low: |
0.810 |
0.210 |
| High (YTD): |
1/12/2024 |
0.760 |
| Low (YTD): |
6/4/2024 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.357 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.480 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.60% |
| Volatility 6M: |
|
198.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
