DZ Bank Put 10 PAT 21.06.2024
/ DE000DW3QDF1
DZ Bank Put 10 PAT 21.06.2024/ DE000DW3QDF1 /
| 6/2/2023 7:56:58 PM |
Chg.-0.25 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.10EUR |
-10.64% |
-
Bid Size: - |
-
Ask Size: - |
PATRIZIA SE NA O.N. |
10.00 - |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
6/28/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.85 |
| Intrinsic value: |
0.66 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.44 |
| Parity: |
0.66 |
| Time value: |
1.57 |
| Break-even: |
7.77 |
| Moneyness: |
1.07 |
| Premium: |
0.17 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.18 |
| Spread %: |
8.78% |
| Delta: |
-0.42 |
| Theta: |
0.00 |
| Omega: |
-1.74 |
| Rho: |
-0.06 |
Quote data
| Open: |
2.29 |
| High: |
2.29 |
| Low: |
2.10 |
| Previous Close: |
2.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.64% |
| 1 Month |
|
|
-13.93% |
| 3 Months |
|
|
+11.11% |
| YTD |
|
|
-7.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.75 |
2.10 |
| 1M High / 1M Low: |
2.75 |
2.10 |
| 6M High / 6M Low: |
2.92 |
1.48 |
| High (YTD): |
5/29/2023 |
2.75 |
| Low (YTD): |
2/9/2023 |
1.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.52% |
| Volatility 6M: |
|
63.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |