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DZ Bank Put 10 PAT 21.06.2024/  DE000DW3QDF1  /

Frankfurt Zert./DZB
2024-04-23  2:04:56 PM Chg.+0.130 Bid2:08:07 PM Ask2:08:07 PM Underlying Strike price Expiration date Option type
2.340EUR +5.88% 2.310
Bid Size: 12,000		 2.410
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: -3.25
Leverage: Yes

Calculated values

Fair value: 1.93
Intrinsic value: 1.91
Implied volatility: 0.96
Historic volatility: 0.42
Parity: 1.91
Time value: 0.58
Break-even: 7.51
Moneyness: 1.24
Premium: 0.07
Premium p.a.: 0.53
Spread abs.: 0.30
Spread %: 13.70%
Delta: -0.63
Theta: -0.01
Omega: -2.06
Rho: -0.01
 

Quote data

Open: 2.210
High: 2.340
Low: 2.210
Previous Close: 2.210
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.86%
1 Month  
+18.18%
3 Months
  -10.69%
YTD
  -4.49%
1 Year     0.00%
3 Years     -
5 Years     -
1W High / 1W Low: 2.320 2.210
1M High / 1M Low: 2.320 1.640
6M High / 6M Low: 3.290 1.640
High (YTD): 2024-02-13 2.990
Low (YTD): 2024-04-09 1.640
52W High: 2023-10-19 3.330
52W Low: 2023-07-07 1.320
Avg. price 1W:   2.274
Avg. volume 1W:   0.000
Avg. price 1M:   1.971
Avg. volume 1M:   0.000
Avg. price 6M:   2.563
Avg. volume 6M:   0.000
Avg. price 1Y:   2.437
Avg. volume 1Y:   0.000
Volatility 1M:   100.94%
Volatility 6M:   92.42%
Volatility 1Y:   87.27%
Volatility 3Y:   -