DZ Bank Call 11 PAT 21.06.2024
/ DE000DJ3M3S8
DZ Bank Call 11 PAT 21.06.2024/ DE000DJ3M3S8 /
| 2024-05-16 6:09:07 PM |
Chg.0.000 |
Bid7:59:01 PM |
Ask7:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 3,000 |
0.280
Ask Size: 3,000 |
PATRIZIA SE NA O.N. |
11.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ3M3S |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PATRIZIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.91 |
| Historic volatility: |
0.42 |
| Parity: |
-2.41 |
| Time value: |
0.30 |
| Break-even: |
11.30 |
| Moneyness: |
0.78 |
| Premium: |
0.32 |
| Premium p.a.: |
15.12 |
| Spread abs.: |
0.30 |
| Spread %: |
29,900.00% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
6.82 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-96.67% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-99.00% |
| YTD |
|
|
-99.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.001 |
| 1M High / 1M Low: |
0.030 |
0.001 |
| 6M High / 6M Low: |
0.380 |
0.001 |
| High (YTD): |
2024-01-12 |
0.310 |
| Low (YTD): |
2024-05-15 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.127 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10,379.29% |
| Volatility 6M: |
|
4,262.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
