DZ Bank Call 12 PAT 20.06.2025
/ DE000DJ4BS94
DZ Bank Call 12 PAT 20.06.2025/ DE000DJ4BS94 /
| 2024-06-05 2:08:07 PM |
Chg.+0.070 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+18.42% |
0.450
Bid Size: 12,000 |
0.510
Ask Size: 12,000 |
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: |
14.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.41 |
| Parity: |
-3.97 |
| Time value: |
0.56 |
| Break-even: |
12.56 |
| Moneyness: |
0.67 |
| Premium: |
0.56 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.18 |
| Spread %: |
47.37% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
4.23 |
| Rho: |
0.02 |
Quote data
| Open: |
0.360 |
| High: |
0.450 |
| Low: |
0.360 |
| Previous Close: |
0.380 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.65% |
| 1 Month |
|
|
-27.42% |
| 3 Months |
|
|
-6.25% |
| YTD |
|
|
-52.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.380 |
| 1M High / 1M Low: |
0.760 |
0.380 |
| 6M High / 6M Low: |
0.960 |
0.380 |
| High (YTD): |
2024-01-12 |
0.850 |
| Low (YTD): |
2024-06-04 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.540 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.643 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.36% |
| Volatility 6M: |
|
156.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
