DZ Bank Put 8 PAT 21.06.2024
/ DE000DW3QDE4
DZ Bank Put 8 PAT 21.06.2024/ DE000DW3QDE4 /
2024-05-27 12:35:16 PM |
Chg.+0.010 |
Bid9:58:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.460EUR |
+2.22% |
- Bid Size: - |
- Ask Size: - |
PATRIZIA SE NA O.N. |
8.00 - |
2024-06-21 |
Put |
Master data
WKN: |
DW3QDE |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
PATRIZIA SE NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
8.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-06-28 |
Last trading day: |
2024-05-28 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-26.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.25 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.41 |
Parity: |
-0.05 |
Time value: |
0.30 |
Break-even: |
7.70 |
Moneyness: |
0.99 |
Premium: |
0.04 |
Premium p.a.: |
1.49 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.45 |
Theta: |
-0.01 |
Omega: |
-12.04 |
Rho: |
0.00 |
Quote data
Open: |
0.440 |
High: |
0.540 |
Low: |
0.440 |
Previous Close: |
0.450 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+17.95% |
3 Months |
|
|
-63.49% |
YTD |
|
|
-57.01% |
1 Year |
|
|
-52.58% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.480 |
0.240 |
6M High / 6M Low: |
1.500 |
0.240 |
High (YTD): |
2024-02-13 |
1.350 |
Low (YTD): |
2024-05-07 |
0.240 |
52W High: |
2023-10-19 |
1.750 |
52W Low: |
2024-05-07 |
0.240 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.390 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.891 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.027 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
282.39% |
Volatility 6M: |
|
182.83% |
Volatility 1Y: |
|
152.02% |
Volatility 3Y: |
|
- |