DZ Bank Call 10 PAT 19.12.2025
/ DE000DJ8EQ16
DZ Bank Call 10 PAT 19.12.2025/ DE000DJ8EQ16 /
| 2024-05-23 9:34:47 PM |
Chg.-0.080 |
Bid8:10:02 AM |
Ask8:10:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.180EUR |
-6.35% |
1.170
Bid Size: 4,200 |
1.320
Ask Size: 4,200 |
PATRIZIA SE NA O.N. |
10.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ8EQ1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PATRIZIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.42 |
| Parity: |
-1.56 |
| Time value: |
1.43 |
| Break-even: |
11.43 |
| Moneyness: |
0.84 |
| Premium: |
0.35 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.18 |
| Spread %: |
14.40% |
| Delta: |
0.52 |
| Theta: |
0.00 |
| Omega: |
3.10 |
| Rho: |
0.05 |
Quote data
| Open: |
1.280 |
| High: |
1.350 |
| Low: |
1.170 |
| Previous Close: |
1.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.84% |
| 1 Month |
|
|
+6.31% |
| 3 Months |
|
|
+12.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.340 |
1.180 |
| 1M High / 1M Low: |
1.610 |
1.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.333 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
