DZ Bank Call 8 PAT 20.06.2025
/ DE000DJ40BF3
DZ Bank Call 8 PAT 20.06.2025/ DE000DJ40BF3 /
2024-10-31 6:11:57 PM |
Chg.-0.020 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.770EUR |
-2.53% |
- Bid Size: - |
- Ask Size: - |
PATRIZIA SE NA O.N. |
8.00 EUR |
2025-06-20 |
Call |
Master data
WKN: |
DJ40BF |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
PATRIZIA SE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
8.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2023-08-21 |
Last trading day: |
2025-06-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
8.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.89 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.36 |
Parity: |
-0.18 |
Time value: |
0.95 |
Break-even: |
8.95 |
Moneyness: |
0.98 |
Premium: |
0.14 |
Premium p.a.: |
0.24 |
Spread abs.: |
0.18 |
Spread %: |
23.38% |
Delta: |
0.56 |
Theta: |
0.00 |
Omega: |
4.59 |
Rho: |
0.02 |
Quote data
Open: |
0.750 |
High: |
0.840 |
Low: |
0.750 |
Previous Close: |
0.790 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-28.04% |
1 Month |
|
|
-50.64% |
3 Months |
|
|
0.00% |
YTD |
|
|
-61.31% |
1 Year |
|
|
-55.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.070 |
0.790 |
1M High / 1M Low: |
1.690 |
0.790 |
6M High / 6M Low: |
2.060 |
0.570 |
High (YTD): |
2024-04-09 |
2.070 |
Low (YTD): |
2024-08-05 |
0.570 |
52W High: |
2023-11-03 |
2.160 |
52W Low: |
2024-08-05 |
0.570 |
Avg. price 1W: |
|
0.978 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.367 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.198 |
Avg. volume 6M: |
|
4.580 |
Avg. price 1Y: |
|
1.422 |
Avg. volume 1Y: |
|
2.344 |
Volatility 1M: |
|
106.64% |
Volatility 6M: |
|
118.01% |
Volatility 1Y: |
|
119.99% |
Volatility 3Y: |
|
- |