DZ Bank Call 9 PAT 20.09.2024
/ DE000DJ6CAY8
DZ Bank Call 9 PAT 20.09.2024/ DE000DJ6CAY8 /
| 2024-06-18 9:34:50 PM |
Chg.-0.030 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-11.54% |
0.220
Bid Size: 1,200 |
0.400
Ask Size: 1,200 |
PATRIZIA SE NA O.N. |
9.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ6CAY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PATRIZIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-07 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.42 |
| Parity: |
-1.29 |
| Time value: |
0.43 |
| Break-even: |
9.43 |
| Moneyness: |
0.86 |
| Premium: |
0.22 |
| Premium p.a.: |
1.19 |
| Spread abs.: |
0.18 |
| Spread %: |
72.00% |
| Delta: |
0.35 |
| Theta: |
0.00 |
| Omega: |
6.24 |
| Rho: |
0.01 |
Quote data
| Open: |
0.270 |
| High: |
0.330 |
| Low: |
0.220 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.17% |
| 1 Month |
|
|
-54.90% |
| 3 Months |
|
|
-65.15% |
| YTD |
|
|
-78.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.220 |
| 1M High / 1M Low: |
0.580 |
0.220 |
| 6M High / 6M Low: |
1.110 |
0.220 |
| High (YTD): |
2024-01-12 |
1.040 |
| Low (YTD): |
2024-06-13 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.372 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.659 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.78% |
| Volatility 6M: |
|
171.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
