DZ Bank Call 7 PAT 19.09.2025
/ DE000DY165L6
DZ Bank Call 7 PAT 19.09.2025/ DE000DY165L6 /
| 1/24/2025 10:42:21 AM |
Chg.+0.080 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.420EUR |
+5.97% |
1.420
Bid Size: 12,000 |
1.480
Ask Size: 12,000 |
PATRIZIA SE NA O.N. |
7.00 - |
9/19/2025 |
Call |
Master data
| WKN: |
DY165L |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PATRIZIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
1/10/2025 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.38 |
| Intrinsic value: |
0.89 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.33 |
| Parity: |
0.89 |
| Time value: |
0.63 |
| Break-even: |
8.52 |
| Moneyness: |
1.13 |
| Premium: |
0.08 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.18 |
| Spread %: |
13.43% |
| Delta: |
0.72 |
| Theta: |
0.00 |
| Omega: |
3.76 |
| Rho: |
0.03 |
Quote data
| Open: |
1.360 |
| High: |
1.460 |
| Low: |
1.360 |
| Previous Close: |
1.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.81% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.340 |
1.260 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |