DZ Bank Put 10 PAT 20.12.2024
/ DE000DW874X0
DZ Bank Put 10 PAT 20.12.2024/ DE000DW874X0 /
| 2024-04-18 6:13:08 PM |
Chg.0.00 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.70EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
PATRIZIA SE NA O.N. |
10.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
DW874X |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PATRIZIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-01-16 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.28 |
| Intrinsic value: |
1.99 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.42 |
| Parity: |
1.99 |
| Time value: |
0.88 |
| Break-even: |
7.13 |
| Moneyness: |
1.25 |
| Premium: |
0.11 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.18 |
| Spread %: |
6.69% |
| Delta: |
-0.54 |
| Theta: |
0.00 |
| Omega: |
-1.50 |
| Rho: |
-0.05 |
Quote data
| Open: |
2.67 |
| High: |
2.83 |
| Low: |
2.67 |
| Previous Close: |
2.70 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.89% |
| 1 Month |
|
|
-0.37% |
| 3 Months |
|
|
-5.26% |
| YTD |
|
|
-4.93% |
| 1 Year |
|
|
-3.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.73 |
2.35 |
| 1M High / 1M Low: |
2.73 |
2.17 |
| 6M High / 6M Low: |
3.59 |
2.17 |
| High (YTD): |
2024-02-13 |
3.32 |
| Low (YTD): |
2024-04-09 |
2.17 |
| 52W High: |
2023-10-19 |
3.59 |
| 52W Low: |
2023-07-07 |
1.73 |
| Avg. price 1W: |
|
2.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.82% |
| Volatility 6M: |
|
72.61% |
| Volatility 1Y: |
|
68.84% |
| Volatility 3Y: |
|
- |
