DZ Bank Put 10 PAT 21.06.2024
/ DE000DW3QDF1
DZ Bank Put 10 PAT 21.06.2024/ DE000DW3QDF1 /
| 2024-04-26 9:35:07 PM |
Chg.-0.110 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.280EUR |
-4.60% |
2.290
Bid Size: 1,200 |
2.590
Ask Size: 1,200 |
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: |
-2.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.14 |
| Intrinsic value: |
2.14 |
| Implied volatility: |
1.02 |
| Historic volatility: |
0.42 |
| Parity: |
2.14 |
| Time value: |
0.54 |
| Break-even: |
7.32 |
| Moneyness: |
1.27 |
| Premium: |
0.07 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.30 |
| Spread %: |
12.61% |
| Delta: |
-0.65 |
| Theta: |
-0.01 |
| Omega: |
-1.91 |
| Rho: |
-0.01 |
Quote data
| Open: |
2.370 |
| High: |
2.440 |
| Low: |
2.280 |
| Previous Close: |
2.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.44% |
| 1 Month |
|
|
+18.75% |
| 3 Months |
|
|
-14.61% |
| YTD |
|
|
-6.94% |
| 1 Year |
|
|
-2.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.410 |
2.210 |
| 1M High / 1M Low: |
2.410 |
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: |
|
2.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.542 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.436 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
99.19% |
| Volatility 6M: |
|
92.98% |
| Volatility 1Y: |
|
87.42% |
| Volatility 3Y: |
|
- |
