DZ Bank Call 12 PAT 20.06.2025
/ DE000DJ4BS94
DZ Bank Call 12 PAT 20.06.2025/ DE000DJ4BS94 /
| 2024-05-27 9:34:52 PM |
Chg.+0.030 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+6.52% |
0.490
Bid Size: 1,200 |
0.670
Ask Size: 1,200 |
PATRIZIA SE NA O.N. |
12.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ4BS9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PATRIZIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.42 |
| Parity: |
-3.75 |
| Time value: |
0.64 |
| Break-even: |
12.64 |
| Moneyness: |
0.69 |
| Premium: |
0.53 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.18 |
| Spread %: |
39.13% |
| Delta: |
0.32 |
| Theta: |
0.00 |
| Omega: |
4.11 |
| Rho: |
0.02 |
Quote data
| Open: |
0.470 |
| High: |
0.540 |
| Low: |
0.470 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.00% |
| 1 Month |
|
|
-2.00% |
| 3 Months |
|
|
-23.44% |
| YTD |
|
|
-46.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.450 |
| 1M High / 1M Low: |
0.750 |
0.450 |
| 6M High / 6M Low: |
0.960 |
0.450 |
| High (YTD): |
2024-01-12 |
0.900 |
| Low (YTD): |
2024-05-23 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.575 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.642 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.77% |
| Volatility 6M: |
|
157.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
