DZ Bank Call 12 PAT 20.06.2025/  DE000DJ4BS94  /

Frankfurt Zert./DZB
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:   -