DZ Bank Call 8 PAT 19.12.2025
/ DE000DJ8EQ08
DZ Bank Call 8 PAT 19.12.2025/ DE000DJ8EQ08 /
| 1/24/2025 6:12:33 PM |
Chg.-0.030 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
-3.09% |
0.940
Bid Size: 4,200 |
1.090
Ask Size: 4,200 |
PATRIZIA SE NA O.N. |
8.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
DJ8EQ0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PATRIZIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
1/12/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.33 |
| Parity: |
-0.11 |
| Time value: |
1.16 |
| Break-even: |
9.16 |
| Moneyness: |
0.99 |
| Premium: |
0.16 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.18 |
| Spread %: |
18.37% |
| Delta: |
0.58 |
| Theta: |
0.00 |
| Omega: |
3.97 |
| Rho: |
0.03 |
Quote data
| Open: |
1.000 |
| High: |
1.050 |
| Low: |
0.940 |
| Previous Close: |
0.970 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-6.00% |
| 3 Months |
|
|
-29.32% |
| YTD |
|
|
-15.32% |
| 1 Year |
|
|
-53.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.890 |
| 1M High / 1M Low: |
1.110 |
0.700 |
| 6M High / 6M Low: |
1.920 |
0.700 |
| High (YTD): |
1/2/2025 |
1.020 |
| Low (YTD): |
1/8/2025 |
0.700 |
| 52W High: |
5/7/2024 |
2.380 |
| 52W Low: |
1/8/2025 |
0.700 |
| Avg. price 1W: |
|
0.936 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.909 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.186 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.460 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
168.06% |
| Volatility 6M: |
|
120.59% |
| Volatility 1Y: |
|
111.32% |
| Volatility 3Y: |
|
- |