DZ Bank Call 11 PAT 20.12.2024
/ DE000DJ4BK19
DZ Bank Call 11 PAT 20.12.2024/ DE000DJ4BK19 /
| 2024-05-27 9:34:33 PM |
Chg.+0.020 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+6.90% |
0.310
Bid Size: 1,200 |
0.490
Ask Size: 1,200 |
PATRIZIA SE NA O.N. |
11.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ4BK1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PATRIZIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-21 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.42 |
| Parity: |
-2.75 |
| Time value: |
0.47 |
| Break-even: |
11.47 |
| Moneyness: |
0.75 |
| Premium: |
0.39 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.18 |
| Spread %: |
62.07% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
5.17 |
| Rho: |
0.01 |
Quote data
| Open: |
0.290 |
| High: |
0.360 |
| Low: |
0.290 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.42% |
| 1 Month |
|
|
-3.13% |
| 3 Months |
|
|
-40.38% |
| YTD |
|
|
-59.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.280 |
| 1M High / 1M Low: |
0.570 |
0.280 |
| 6M High / 6M Low: |
0.810 |
0.280 |
| High (YTD): |
2024-01-12 |
0.760 |
| Low (YTD): |
2024-05-23 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.318 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.404 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.489 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.38% |
| Volatility 6M: |
|
197.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
