DZ Bank Call 9 PAT 19.12.2025
/ DE000DQ15GG7
DZ Bank Call 9 PAT 19.12.2025/ DE000DQ15GG7 /
| 2024-05-16 3:34:42 PM |
Chg.-0.070 |
Bid2024-05-16 |
Ask2024-05-16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.590EUR |
-4.22% |
1.590
Bid Size: 12,000 |
1.650
Ask Size: 12,000 |
PATRIZIA SE NA O.N. |
9.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ15GG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PATRIZIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-02 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.42 |
| Parity: |
-0.41 |
| Time value: |
1.83 |
| Break-even: |
10.83 |
| Moneyness: |
0.95 |
| Premium: |
0.26 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.18 |
| Spread %: |
10.91% |
| Delta: |
0.61 |
| Theta: |
0.00 |
| Omega: |
2.88 |
| Rho: |
0.05 |
Quote data
| Open: |
1.650 |
| High: |
1.740 |
| Low: |
1.590 |
| Previous Close: |
1.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.64% |
| 1 Month |
|
|
+11.97% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.820 |
1.660 |
| 1M High / 1M Low: |
1.960 |
1.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.750 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.600 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
