DZ Bank Call 9 PAT 20.12.2024
/ DE000DJ07Y50
DZ Bank Call 9 PAT 20.12.2024/ DE000DJ07Y50 /
| 5/20/2024 6:11:12 PM |
Chg.+0.060 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
+7.59% |
-
Bid Size: - |
-
Ask Size: - |
PATRIZIA SE NA O.N. |
9.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
DJ07Y5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PATRIZIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
4/20/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.42 |
| Parity: |
-0.66 |
| Time value: |
0.95 |
| Break-even: |
9.95 |
| Moneyness: |
0.93 |
| Premium: |
0.19 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.18 |
| Spread %: |
23.38% |
| Delta: |
0.51 |
| Theta: |
0.00 |
| Omega: |
4.44 |
| Rho: |
0.02 |
Quote data
| Open: |
0.780 |
| High: |
0.890 |
| Low: |
0.780 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.46% |
| 1 Month |
|
|
+6.25% |
| 3 Months |
|
|
+6.25% |
| YTD |
|
|
-35.11% |
| 1 Year |
|
|
-55.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.790 |
| 1M High / 1M Low: |
1.190 |
0.680 |
| 6M High / 6M Low: |
1.350 |
0.630 |
| High (YTD): |
4/9/2024 |
1.230 |
| Low (YTD): |
2/29/2024 |
0.630 |
| 52W High: |
7/7/2023 |
4.020 |
| 52W Low: |
2/29/2024 |
0.630 |
| Avg. price 1W: |
|
0.874 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.897 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.953 |
| Avg. volume 6M: |
|
5.081 |
| Avg. price 1Y: |
|
1.499 |
| Avg. volume 1Y: |
|
2.471 |
| Volatility 1M: |
|
129.31% |
| Volatility 6M: |
|
159.23% |
| Volatility 1Y: |
|
140.55% |
| Volatility 3Y: |
|
- |
