DZ Bank Call 9 PAT 19.12.2025
/ DE000DQ15GG7
DZ Bank Call 9 PAT 19.12.2025/ DE000DQ15GG7 /
6/11/2024 3:06:12 PM |
Chg.-0.03 |
Bid3:28:23 PM |
Ask3:28:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.32EUR |
-2.22% |
1.33 Bid Size: 12,000 |
1.39 Ask Size: 12,000 |
PATRIZIA SE NA O.N. |
9.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
Issue date: |
4/2/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.49 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.41 |
Parity: |
-0.85 |
Time value: |
1.56 |
Break-even: |
10.56 |
Moneyness: |
0.91 |
Premium: |
0.30 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.18 |
Spread %: |
13.04% |
Delta: |
0.57 |
Theta: |
0.00 |
Omega: |
2.99 |
Rho: |
0.05 |
Quote data
Open: |
1.39 |
High: |
1.39 |
Low: |
1.32 |
Previous Close: |
1.35 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.33% |
1 Month |
|
|
-24.14% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.39 |
1.29 |
1M High / 1M Low: |
1.82 |
1.29 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.34 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.49 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
70.97% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |