DZ Bank Call 9 PAT 19.12.2025
/ DE000DQ15GG7
DZ Bank Call 9 PAT 19.12.2025/ DE000DQ15GG7 /
| 24/01/2025 15:06:20 |
Chg.+0.040 |
Bid15:15:55 |
Ask15:15:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
+6.35% |
0.680
Bid Size: 12,000 |
0.740
Ask Size: 12,000 |
PATRIZIA SE NA O.N. |
9.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
DQ15GG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PATRIZIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
02/04/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.33 |
| Parity: |
-1.11 |
| Time value: |
0.81 |
| Break-even: |
9.81 |
| Moneyness: |
0.88 |
| Premium: |
0.24 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.18 |
| Spread %: |
28.57% |
| Delta: |
0.46 |
| Theta: |
0.00 |
| Omega: |
4.44 |
| Rho: |
0.03 |
Quote data
| Open: |
0.650 |
| High: |
0.700 |
| Low: |
0.650 |
| Previous Close: |
0.630 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.84% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-29.47% |
| YTD |
|
|
-11.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.560 |
| 1M High / 1M Low: |
0.760 |
0.430 |
| 6M High / 6M Low: |
1.440 |
0.430 |
| High (YTD): |
02/01/2025 |
0.680 |
| Low (YTD): |
08/01/2025 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.604 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.589 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.840 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.23% |
| Volatility 6M: |
|
138.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |