DZ Bank Call 9 PAT 20.06.2025
/ DE000DJ40BG1
DZ Bank Call 9 PAT 20.06.2025/ DE000DJ40BG1 /
| 1/24/2025 6:12:04 PM |
Chg.-0.020 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-6.67% |
-
Bid Size: - |
-
Ask Size: - |
PATRIZIA SE NA O.N. |
9.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ40BG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PATRIZIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
8/21/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.33 |
| Parity: |
-1.11 |
| Time value: |
0.48 |
| Break-even: |
9.48 |
| Moneyness: |
0.88 |
| Premium: |
0.20 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.18 |
| Spread %: |
60.00% |
| Delta: |
0.38 |
| Theta: |
0.00 |
| Omega: |
6.19 |
| Rho: |
0.01 |
Quote data
| Open: |
0.320 |
| High: |
0.370 |
| Low: |
0.280 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.45% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-58.21% |
| YTD |
|
|
-34.88% |
| 1 Year |
|
|
-79.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.250 |
| 1M High / 1M Low: |
0.430 |
0.160 |
| 6M High / 6M Low: |
1.140 |
0.160 |
| High (YTD): |
1/2/2025 |
0.350 |
| Low (YTD): |
1/8/2025 |
0.160 |
| 52W High: |
4/9/2024 |
1.650 |
| 52W Low: |
1/8/2025 |
0.160 |
| Avg. price 1W: |
|
0.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.279 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.557 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.829 |
| Avg. volume 1Y: |
|
7.087 |
| Volatility 1M: |
|
358.89% |
| Volatility 6M: |
|
217.46% |
| Volatility 1Y: |
|
181.06% |
| Volatility 3Y: |
|
- |