DZ Bank Call 11 PAT 21.06.2024
/ DE000DJ3M3S8
DZ Bank Call 11 PAT 21.06.2024/ DE000DJ3M3S8 /
| 2024-05-27 12:34:57 PM |
Chg.+0.049 |
Bid9:58:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
+4900.00% |
-
Bid Size: - |
-
Ask Size: - |
PATRIZIA SE NA O.N. |
11.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ3M3S |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PATRIZIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2024-05-28 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
168.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.42 |
| Parity: |
-2.57 |
| Time value: |
0.05 |
| Break-even: |
11.05 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
60.31 |
| Spread abs.: |
0.05 |
| Spread %: |
4,900.00% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
13.42 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.050 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4900.00% |
| 1 Month |
|
|
+4900.00% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-85.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.001 |
| 1M High / 1M Low: |
0.080 |
0.001 |
| 6M High / 6M Low: |
0.390 |
0.001 |
| High (YTD): |
2024-01-12 |
0.340 |
| Low (YTD): |
2024-05-24 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.110 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18,304.79% |
| Volatility 6M: |
|
7,560.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
