DZ Bank Call 9 PAT 21.03.2025
/ DE000DQ2L2W9
DZ Bank Call 9 PAT 21.03.2025/ DE000DQ2L2W9 /
| 24/01/2025 18:13:20 |
Chg.-0.020 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
-22.22% |
0.070
Bid Size: 4,200 |
0.220
Ask Size: 4,200 |
PATRIZIA SE NA O.N. |
9.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
DQ2L2W |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PATRIZIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.33 |
| Parity: |
-1.11 |
| Time value: |
0.26 |
| Break-even: |
9.26 |
| Moneyness: |
0.88 |
| Premium: |
0.17 |
| Premium p.a.: |
1.84 |
| Spread abs.: |
0.18 |
| Spread %: |
225.00% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
8.88 |
| Rho: |
0.00 |
Quote data
| Open: |
0.100 |
| High: |
0.150 |
| Low: |
0.070 |
| Previous Close: |
0.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
-58.82% |
| 3 Months |
|
|
-85.11% |
| YTD |
|
|
-69.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.060 |
| 1M High / 1M Low: |
0.230 |
0.010 |
| 6M High / 6M Low: |
0.960 |
0.010 |
| High (YTD): |
02/01/2025 |
0.150 |
| Low (YTD): |
08/01/2025 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.397 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,474.46% |
| Volatility 6M: |
|
612.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |