DZ Bank Call 10 PAT 20.06.2025
/ DE000DJ4K016
DZ Bank Call 10 PAT 20.06.2025/ DE000DJ4K016 /
| 1/24/2025 6:09:30 PM |
Chg.-0.020 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-18.18% |
0.090
Bid Size: 4,200 |
0.240
Ask Size: 4,200 |
PATRIZIA SE NA O.N. |
10.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ4K01 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PATRIZIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
8/2/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.33 |
| Parity: |
-2.11 |
| Time value: |
0.28 |
| Break-even: |
10.28 |
| Moneyness: |
0.79 |
| Premium: |
0.30 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.18 |
| Spread %: |
180.00% |
| Delta: |
0.25 |
| Theta: |
0.00 |
| Omega: |
6.97 |
| Rho: |
0.01 |
Quote data
| Open: |
0.110 |
| High: |
0.170 |
| Low: |
0.090 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.18% |
| 1 Month |
|
|
-43.75% |
| 3 Months |
|
|
-75.68% |
| YTD |
|
|
-59.09% |
| 1 Year |
|
|
-91.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.080 |
| 1M High / 1M Low: |
0.220 |
0.040 |
| 6M High / 6M Low: |
0.750 |
0.040 |
| High (YTD): |
1/2/2025 |
0.150 |
| Low (YTD): |
1/8/2025 |
0.040 |
| 52W High: |
4/9/2024 |
1.310 |
| 52W Low: |
1/8/2025 |
0.040 |
| Avg. price 1W: |
|
0.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.320 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.579 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
604.83% |
| Volatility 6M: |
|
332.41% |
| Volatility 1Y: |
|
252.81% |
| Volatility 3Y: |
|
- |