DZ Bank Call 8 PAT 20.06.2025/  DE000DJ40BF3  /

EUWAX
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:   -