DZ Bank Call 12 PAT 20.12.2024
/ DE000DJ3QHR4
DZ Bank Call 12 PAT 20.12.2024/ DE000DJ3QHR4 /
| 2024-05-16 1:06:35 PM |
Chg.+0.010 |
Bid1:35:11 PM |
Ask1:35:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+3.85% |
0.260
Bid Size: 12,000 |
0.320
Ask Size: 12,000 |
PATRIZIA SE NA O.N. |
12.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ3QHR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PATRIZIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-03 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.42 |
| Parity: |
-3.41 |
| Time value: |
0.42 |
| Break-even: |
12.42 |
| Moneyness: |
0.72 |
| Premium: |
0.45 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.18 |
| Spread %: |
75.00% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
5.29 |
| Rho: |
0.01 |
Quote data
| Open: |
0.250 |
| High: |
0.290 |
| Low: |
0.250 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.59% |
| 1 Month |
|
|
+17.39% |
| 3 Months |
|
|
-20.59% |
| YTD |
|
|
-56.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.260 |
| 1M High / 1M Low: |
0.390 |
0.190 |
| 6M High / 6M Low: |
0.630 |
0.190 |
| High (YTD): |
2024-01-12 |
0.550 |
| Low (YTD): |
2024-04-25 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.271 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.371 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.89% |
| Volatility 6M: |
|
212.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
