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DZ Bank Put 10 PAT 21.06.2024/  DE000DW3QDF1  /

Frankfurt Zert./DZB
2024-05-08  2:04:27 PM Chg.+0.220 Bid2:16:40 PM Ask2:16:40 PM Underlying Strike price Expiration date Option type
1.640EUR +15.49% 1.630
Bid Size: 12,000		 1.710
Ask Size: 12,000		 PATRIZIA SE NA O.N. 10.00 - 2024-06-21 Put
 

Master data

WKN: DW3QDF
Issuer: DZ Bank AG
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 2024-06-21
Issue date: 2022-06-28
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -4.94
Leverage: Yes

Calculated values

Fair value: 1.20
Intrinsic value: 1.06
Implied volatility: 0.95
Historic volatility: 0.42
Parity: 1.06
Time value: 0.75
Break-even: 8.19
Moneyness: 1.12
Premium: 0.08
Premium p.a.: 0.95
Spread abs.: 0.24
Spread %: 15.29%
Delta: -0.56
Theta: -0.01
Omega: -2.78
Rho: -0.01
 

Quote data

Open: 1.410
High: 1.660
Low: 1.410
Previous Close: 1.420
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.59%
1 Month
  -0.61%
3 Months
  -40.58%
YTD
  -33.06%
1 Year
  -31.38%
3 Years     -
5 Years     -
1W High / 1W Low: 1.870 1.420
1M High / 1M Low: 2.410 1.420
6M High / 6M Low: 3.180 1.420
High (YTD): 2024-02-13 2.990
Low (YTD): 2024-05-07 1.420
52W High: 2023-10-19 3.330
52W Low: 2023-07-07 1.320
Avg. price 1W:   1.663
Avg. volume 1W:   0.000
Avg. price 1M:   2.017
Avg. volume 1M:   0.000
Avg. price 6M:   2.482
Avg. volume 6M:   0.000
Avg. price 1Y:   2.423
Avg. volume 1Y:   0.000
Volatility 1M:   112.54%
Volatility 6M:   93.99%
Volatility 1Y:   89.03%
Volatility 3Y:   -