DZ Bank Call 9 PAT 20.06.2025
/ DE000DJ40BG1
DZ Bank Call 9 PAT 20.06.2025/ DE000DJ40BG1 /
| 6/5/2024 12:07:29 PM |
Chg.+0.050 |
Bid12:35:39 PM |
Ask12:35:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
+5.15% |
1.040
Bid Size: 12,000 |
1.100
Ask Size: 12,000 |
PATRIZIA SE NA O.N. |
9.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ40BG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PATRIZIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
8/21/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.41 |
| Parity: |
-0.97 |
| Time value: |
1.16 |
| Break-even: |
10.16 |
| Moneyness: |
0.89 |
| Premium: |
0.27 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.18 |
| Spread %: |
18.37% |
| Delta: |
0.52 |
| Theta: |
0.00 |
| Omega: |
3.59 |
| Rho: |
0.03 |
Quote data
| Open: |
0.930 |
| High: |
1.020 |
| Low: |
0.930 |
| Previous Close: |
0.970 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.56% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
+0.99% |
| YTD |
|
|
-37.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.970 |
| 1M High / 1M Low: |
1.610 |
0.970 |
| 6M High / 6M Low: |
1.690 |
0.950 |
| High (YTD): |
4/9/2024 |
1.650 |
| Low (YTD): |
2/29/2024 |
0.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.018 |
| Avg. volume 1W: |
|
60 |
| Avg. price 1M: |
|
1.260 |
| Avg. volume 1M: |
|
81.818 |
| Avg. price 6M: |
|
1.298 |
| Avg. volume 6M: |
|
14.400 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.22% |
| Volatility 6M: |
|
133.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
