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DZ Bank Put 8 PAT 21.06.2024/  DE000DW3QDE4  /

Frankfurt Zert./DZB
2024-05-22  9:34:45 PM Chg.-0.020 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
0.410EUR -4.65% 0.400
Bid Size: 1,200		 0.580
Ask Size: 1,200		 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: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -14.02
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.42
Parity: -0.41
Time value: 0.60
Break-even: 7.40
Moneyness: 0.95
Premium: 0.12
Premium p.a.: 2.97
Spread abs.: 0.18
Spread %: 42.86%
Delta: -0.37
Theta: -0.01
Omega: -5.15
Rho: 0.00
 

Quote data

Open: 0.430
High: 0.500
Low: 0.410
Previous Close: 0.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.82%
1 Month
  -39.71%
3 Months
  -67.46%
YTD
  -61.68%
1 Year
  -69.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.360
1M High / 1M Low: 0.790 0.240
6M High / 6M Low: 1.590 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:   0.422
Avg. volume 1W:   0.000
Avg. price 1M:   0.467
Avg. volume 1M:   0.000
Avg. price 6M:   0.934
Avg. volume 6M:   0.000
Avg. price 1Y:   1.043
Avg. volume 1Y:   0.000
Volatility 1M:   275.83%
Volatility 6M:   179.28%
Volatility 1Y:   150.84%
Volatility 3Y:   -