DZ Bank Call 12 PAT 20.06.2025
/ DE000DJ4BS94
DZ Bank Call 12 PAT 20.06.2025/ DE000DJ4BS94 /
| 6/11/2024 9:35:21 PM |
Chg.-0.080 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-19.51% |
0.320
Bid Size: 1,200 |
0.500
Ask Size: 1,200 |
PATRIZIA SE NA O.N. |
12.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
7/24/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.41 |
| Parity: |
-3.85 |
| Time value: |
0.58 |
| Break-even: |
12.58 |
| Moneyness: |
0.68 |
| Premium: |
0.54 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.18 |
| Spread %: |
45.00% |
| Delta: |
0.30 |
| Theta: |
0.00 |
| Omega: |
4.24 |
| Rho: |
0.02 |
Quote data
| Open: |
0.420 |
| High: |
0.460 |
| Low: |
0.330 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.16% |
| 1 Month |
|
|
-45.90% |
| 3 Months |
|
|
-41.07% |
| YTD |
|
|
-64.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.380 |
| 1M High / 1M Low: |
0.650 |
0.380 |
| 6M High / 6M Low: |
0.960 |
0.380 |
| High (YTD): |
1/12/2024 |
0.900 |
| Low (YTD): |
6/4/2024 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.400 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.472 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.630 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.74% |
| Volatility 6M: |
|
156.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
