DZ Bank Call 10 PAT 20.09.2024
/ DE000DJ26XX9
DZ Bank Call 10 PAT 20.09.2024/ DE000DJ26XX9 /
| 2024-04-29 6:13:38 PM |
Chg.+0.010 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+3.57% |
-
Bid Size: - |
-
Ask Size: - |
PATRIZIA SE NA O.N. |
10.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ26XX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PATRIZIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.42 |
| Parity: |
-2.04 |
| Time value: |
0.44 |
| Break-even: |
10.44 |
| Moneyness: |
0.80 |
| Premium: |
0.31 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.18 |
| Spread %: |
69.23% |
| Delta: |
0.31 |
| Theta: |
0.00 |
| Omega: |
5.63 |
| Rho: |
0.01 |
Quote data
| Open: |
0.270 |
| High: |
0.300 |
| Low: |
0.270 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.45% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-40.82% |
| YTD |
|
|
-63.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.240 |
| 1M High / 1M Low: |
0.630 |
0.240 |
| 6M High / 6M Low: |
0.970 |
0.240 |
| High (YTD): |
2024-01-12 |
0.690 |
| Low (YTD): |
2024-04-25 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.416 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.523 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.40% |
| Volatility 6M: |
|
230.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
