DZ Bank Call 8 PAT 20.06.2025
/ DE000DJ40BF3
DZ Bank Call 8 PAT 20.06.2025/ DE000DJ40BF3 /
| 2024-05-28 1:09:04 PM |
Chg.+0.070 |
Bid1:32:44 PM |
Ask1:32:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.670EUR |
+4.38% |
1.670
Bid Size: 12,000 |
1.730
Ask Size: 12,000 |
PATRIZIA SE NA O.N. |
8.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ40BF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PATRIZIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.78 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.42 |
| Parity: |
0.43 |
| Time value: |
1.34 |
| Break-even: |
9.77 |
| Moneyness: |
1.05 |
| Premium: |
0.16 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.18 |
| Spread %: |
11.32% |
| Delta: |
0.67 |
| Theta: |
0.00 |
| Omega: |
3.17 |
| Rho: |
0.04 |
Quote data
| Open: |
1.600 |
| High: |
1.700 |
| Low: |
1.600 |
| Previous Close: |
1.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.03% |
| 1 Month |
|
|
+15.17% |
| 3 Months |
|
|
+1.21% |
| YTD |
|
|
-14.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.600 |
1.490 |
| 1M High / 1M Low: |
2.040 |
1.480 |
| 6M High / 6M Low: |
2.070 |
1.220 |
| High (YTD): |
2024-04-09 |
2.070 |
| Low (YTD): |
2024-02-29 |
1.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.560 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.710 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.640 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.86% |
| Volatility 6M: |
|
119.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
