DZ Bank Call 12 PAT 20.06.2025
/ DE000DJ4BS94
DZ Bank Call 12 PAT 20.06.2025/ DE000DJ4BS94 /
| 2024-05-31 9:35:14 PM |
Chg.0.000 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
0.00% |
0.410
Bid Size: 1,200 |
0.590
Ask Size: 1,200 |
PATRIZIA SE NA O.N. |
12.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ4BS9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PATRIZIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.42 |
| Parity: |
-3.91 |
| Time value: |
0.58 |
| Break-even: |
12.58 |
| Moneyness: |
0.67 |
| Premium: |
0.56 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.18 |
| Spread %: |
45.00% |
| Delta: |
0.30 |
| Theta: |
0.00 |
| Omega: |
4.20 |
| Rho: |
0.02 |
Quote data
| Open: |
0.410 |
| High: |
0.450 |
| Low: |
0.400 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.04% |
| 1 Month |
|
|
-31.03% |
| 3 Months |
|
|
-11.11% |
| YTD |
|
|
-56.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.400 |
| 1M High / 1M Low: |
0.750 |
0.400 |
| 6M High / 6M Low: |
0.960 |
0.400 |
| High (YTD): |
2024-01-12 |
0.900 |
| Low (YTD): |
2024-05-30 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.456 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.560 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.639 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.80% |
| Volatility 6M: |
|
158.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
