DZ Bank Put 8 PAT 20.06.2025
/ DE000DJ4K032
DZ Bank Put 8 PAT 20.06.2025/ DE000DJ4K032 /
| 1/24/2025 10:42:09 AM |
Chg.+0.030 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
+3.61% |
0.860
Bid Size: 12,000 |
0.920
Ask Size: 12,000 |
PATRIZIA SE NA O.N. |
8.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
DJ4K03 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PATRIZIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
8/2/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.33 |
| Parity: |
0.11 |
| Time value: |
0.90 |
| Break-even: |
6.99 |
| Moneyness: |
1.01 |
| Premium: |
0.11 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.18 |
| Spread %: |
21.69% |
| Delta: |
-0.44 |
| Theta: |
0.00 |
| Omega: |
-3.44 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.830 |
| High: |
0.870 |
| Low: |
0.830 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.49% |
| 1 Month |
|
|
-12.24% |
| 3 Months |
|
|
+6.17% |
| YTD |
|
|
-11.34% |
| 1 Year |
|
|
-54.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.830 |
| 1M High / 1M Low: |
1.250 |
0.830 |
| 6M High / 6M Low: |
1.760 |
0.550 |
| High (YTD): |
1/8/2025 |
1.250 |
| Low (YTD): |
1/23/2025 |
0.830 |
| 52W High: |
2/14/2024 |
2.030 |
| 52W Low: |
10/4/2024 |
0.550 |
| Avg. price 1W: |
|
0.878 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.994 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.029 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.329 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
155.68% |
| Volatility 6M: |
|
122.43% |
| Volatility 1Y: |
|
99.57% |
| Volatility 3Y: |
|
- |