DZ Bank Put 8 PAT 20.06.2025
/ DE000DJ4K032
DZ Bank Put 8 PAT 20.06.2025/ DE000DJ4K032 /
| 17/05/2024 18:09:23 |
Chg.+0.05 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.41EUR |
+3.68% |
-
Bid Size: - |
-
Ask Size: - |
PATRIZIA SE NA O.N. |
8.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
02/08/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.42 |
| Parity: |
-0.34 |
| Time value: |
1.58 |
| Break-even: |
6.42 |
| Moneyness: |
0.96 |
| Premium: |
0.23 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.18 |
| Spread %: |
12.86% |
| Delta: |
-0.33 |
| Theta: |
0.00 |
| Omega: |
-1.74 |
| Rho: |
-0.05 |
Quote data
| Open: |
1.38 |
| High: |
1.51 |
| Low: |
1.38 |
| Previous Close: |
1.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.46% |
| 1 Month |
|
|
-14.02% |
| 3 Months |
|
|
-22.95% |
| YTD |
|
|
-24.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.41 |
1.25 |
| 1M High / 1M Low: |
1.73 |
1.24 |
| 6M High / 6M Low: |
2.20 |
1.24 |
| High (YTD): |
13/02/2024 |
2.06 |
| Low (YTD): |
07/05/2024 |
1.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.27% |
| Volatility 6M: |
|
70.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
