DZ Bank Call 12 PAT 20.06.2025
/ DE000DJ4BS94
DZ Bank Call 12 PAT 20.06.2025/ DE000DJ4BS94 /
2024-10-31 9:34:58 PM |
Chg.-0.010 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
-50.00% |
0.010 Bid Size: 1,200 |
0.190 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: |
41.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.36 |
Parity: |
-4.18 |
Time value: |
0.19 |
Break-even: |
12.19 |
Moneyness: |
0.65 |
Premium: |
0.56 |
Premium p.a.: |
1.01 |
Spread abs.: |
0.18 |
Spread %: |
1,800.00% |
Delta: |
0.16 |
Theta: |
0.00 |
Omega: |
6.42 |
Rho: |
0.01 |
Quote data
Open: |
0.020 |
High: |
0.070 |
Low: |
0.010 |
Previous Close: |
0.020 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-87.50% |
1 Month |
|
|
-95.45% |
3 Months |
|
|
-90.91% |
YTD |
|
|
-98.91% |
1 Year |
|
|
-98.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.080 |
0.020 |
1M High / 1M Low: |
0.280 |
0.020 |
6M High / 6M Low: |
0.750 |
0.020 |
High (YTD): |
2024-01-12 |
0.900 |
Low (YTD): |
2024-10-30 |
0.020 |
52W High: |
2023-11-03 |
1.060 |
52W Low: |
2024-10-30 |
0.020 |
Avg. price 1W: |
|
0.052 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.171 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.250 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.460 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
274.66% |
Volatility 6M: |
|
259.73% |
Volatility 1Y: |
|
215.71% |
Volatility 3Y: |
|
- |