DZ Bank Put 10 PAT 21.06.2024
/ DE000DW3QDF1
DZ Bank Put 10 PAT 21.06.2024/ DE000DW3QDF1 /
| 2024-05-10 6:09:13 PM |
Chg.+0.04 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.76EUR |
+2.33% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-4.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.39 |
| Intrinsic value: |
1.32 |
| Implied volatility: |
0.99 |
| Historic volatility: |
0.42 |
| Parity: |
1.32 |
| Time value: |
0.65 |
| Break-even: |
8.03 |
| Moneyness: |
1.15 |
| Premium: |
0.07 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.24 |
| Spread %: |
13.87% |
| Delta: |
-0.60 |
| Theta: |
-0.01 |
| Omega: |
-2.63 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.69 |
| High: |
1.78 |
| Low: |
1.69 |
| Previous Close: |
1.72 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.68% |
| 1 Month |
|
|
+1.15% |
| 3 Months |
|
|
-39.93% |
| YTD |
|
|
-27.57% |
| 1 Year |
|
|
-24.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.76 |
1.42 |
| 1M High / 1M Low: |
2.43 |
1.42 |
| 6M High / 6M Low: |
3.20 |
1.42 |
| High (YTD): |
2024-02-13 |
3.03 |
| Low (YTD): |
2024-05-07 |
1.42 |
| 52W High: |
2023-10-19 |
3.33 |
| 52W Low: |
2023-07-07 |
1.32 |
| Avg. price 1W: |
|
1.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
121.93% |
| Volatility 6M: |
|
99.98% |
| Volatility 1Y: |
|
92.56% |
| Volatility 3Y: |
|
- |
