DZ Bank Call 9 PAT 20.12.2024
/ DE000DJ07Y50
DZ Bank Call 9 PAT 20.12.2024/ DE000DJ07Y50 /
| 2024-04-29 6:11:29 PM |
Chg.+0.020 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
+2.70% |
-
Bid Size: - |
-
Ask Size: - |
PATRIZIA SE NA O.N. |
9.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DJ07Y5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PATRIZIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-04-20 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.42 |
| Parity: |
-1.04 |
| Time value: |
0.89 |
| Break-even: |
9.89 |
| Moneyness: |
0.88 |
| Premium: |
0.24 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.18 |
| Spread %: |
25.35% |
| Delta: |
0.47 |
| Theta: |
0.00 |
| Omega: |
4.23 |
| Rho: |
0.02 |
Quote data
| Open: |
0.740 |
| High: |
0.760 |
| Low: |
0.720 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.56% |
| 1 Month |
|
|
-32.74% |
| 3 Months |
|
|
-14.61% |
| YTD |
|
|
-41.98% |
| 1 Year |
|
|
-71.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.680 |
| 1M High / 1M Low: |
1.230 |
0.680 |
| 6M High / 6M Low: |
1.490 |
0.630 |
| High (YTD): |
2024-04-09 |
1.230 |
| Low (YTD): |
2024-02-29 |
0.630 |
| 52W High: |
2023-07-07 |
4.020 |
| 52W Low: |
2024-02-29 |
0.630 |
| Avg. price 1W: |
|
0.730 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.932 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.987 |
| Avg. volume 6M: |
|
5.040 |
| Avg. price 1Y: |
|
1.571 |
| Avg. volume 1Y: |
|
2.480 |
| Volatility 1M: |
|
124.52% |
| Volatility 6M: |
|
164.34% |
| Volatility 1Y: |
|
138.79% |
| Volatility 3Y: |
|
- |
