DZ Bank Call 7 PAT 20.06.2025
/ DE000DJ5LGR2
DZ Bank Call 7 PAT 20.06.2025/ DE000DJ5LGR2 /
| 2024-06-07 9:35:14 PM |
Chg.-0.050 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.870EUR |
-2.60% |
1.860
Bid Size: 1,200 |
2.040
Ask Size: 1,200 |
PATRIZIA SE NA O.N. |
7.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ5LGR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PATRIZIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.03 |
| Intrinsic value: |
1.12 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.41 |
| Parity: |
1.12 |
| Time value: |
0.92 |
| Break-even: |
9.04 |
| Moneyness: |
1.16 |
| Premium: |
0.11 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.18 |
| Spread %: |
9.68% |
| Delta: |
0.74 |
| Theta: |
0.00 |
| Omega: |
2.96 |
| Rho: |
0.04 |
Quote data
| Open: |
1.920 |
| High: |
1.960 |
| Low: |
1.770 |
| Previous Close: |
1.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.54% |
| 1 Month |
|
|
-21.43% |
| 3 Months |
|
|
+1.63% |
| YTD |
|
|
-21.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.920 |
1.810 |
| 1M High / 1M Low: |
2.410 |
1.810 |
| 6M High / 6M Low: |
2.570 |
1.600 |
| High (YTD): |
2024-05-07 |
2.570 |
| Low (YTD): |
2024-02-13 |
1.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.858 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.091 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.80% |
| Volatility 6M: |
|
109.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
