DZ Bank Put 8 PAT 20.06.2025
/ DE000DJ4K032
DZ Bank Put 8 PAT 20.06.2025/ DE000DJ4K032 /
6/10/2024 10:04:34 AM |
Chg.+0.050 |
Bid10:09:43 AM |
Ask10:09:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.520EUR |
+3.40% |
1.530 Bid Size: 12,000 |
1.590 Ask Size: 12,000 |
PATRIZIA SE NA O.N. |
8.00 EUR |
6/20/2025 |
Put |
Master data
WKN: |
DJ4K03 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
PATRIZIA SE NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
8.00 EUR |
Maturity: |
6/20/2025 |
Issue date: |
8/2/2023 |
Last trading day: |
6/19/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-4.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.58 |
Historic volatility: |
0.41 |
Parity: |
-0.12 |
Time value: |
1.64 |
Break-even: |
6.36 |
Moneyness: |
0.99 |
Premium: |
0.22 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.18 |
Spread %: |
12.33% |
Delta: |
-0.35 |
Theta: |
0.00 |
Omega: |
-1.73 |
Rho: |
-0.05 |
Quote data
Open: |
1.480 |
High: |
1.540 |
Low: |
1.480 |
Previous Close: |
1.470 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+17.83% |
3 Months |
|
|
-17.84% |
YTD |
|
|
-18.28% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.520 |
1.450 |
1M High / 1M Low: |
1.520 |
1.240 |
6M High / 6M Low: |
2.150 |
1.240 |
High (YTD): |
1/3/2024 |
2.050 |
Low (YTD): |
5/13/2024 |
1.240 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.484 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.400 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.687 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
71.72% |
Volatility 6M: |
|
71.28% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |