DZ Bank Call 8 PAT 19.09.2025
/ DE000DQ875C9
DZ Bank Call 8 PAT 19.09.2025/ DE000DQ875C9 /
| 1/24/2025 10:42:34 AM |
Chg.+0.080 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
+9.76% |
0.900
Bid Size: 12,000 |
0.960
Ask Size: 12,000 |
PATRIZIA SE NA O.N. |
8.00 - |
9/19/2025 |
Call |
Master data
| WKN: |
DQ875C |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PATRIZIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
10/24/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.33 |
| Parity: |
-0.11 |
| Time value: |
1.00 |
| Break-even: |
9.00 |
| Moneyness: |
0.99 |
| Premium: |
0.14 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.18 |
| Spread %: |
21.95% |
| Delta: |
0.57 |
| Theta: |
0.00 |
| Omega: |
4.48 |
| Rho: |
0.02 |
Quote data
| Open: |
0.840 |
| High: |
0.920 |
| Low: |
0.840 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.38% |
| 1 Month |
|
|
+7.14% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
-2.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.760 |
| 1M High / 1M Low: |
0.930 |
0.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.850 |
| Low (YTD): |
1/8/2025 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.786 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.745 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |