DZ Bank Put 10 PAT 21.06.2024
/ DE000DW3QDF1
DZ Bank Put 10 PAT 21.06.2024/ DE000DW3QDF1 /
| 3/23/2023 6:10:00 PM |
Chg.+0.18 |
Bid9:41:50 PM |
Ask9:41:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.33EUR |
+8.37% |
2.33
Bid Size: 2,400 |
2.50
Ask Size: 2,400 |
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: |
-4.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.28 |
| Implied volatility: |
50.20 |
| Historic volatility: |
0.46 |
| Parity: |
0.28 |
| Time value: |
2.11 |
| Break-even: |
7.61 |
| Moneyness: |
1.03 |
| Premium: |
0.22 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.18 |
| Spread %: |
7.53% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
0.00 |
| Rho: |
0.00 |
Quote data
| Open: |
2.22 |
| High: |
2.37 |
| Low: |
2.22 |
| Previous Close: |
2.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.09% |
| 1 Month |
|
|
+22.63% |
| 3 Months |
|
|
-8.27% |
| YTD |
|
|
+3.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.15 |
1.99 |
| 1M High / 1M Low: |
2.15 |
1.82 |
| 6M High / 6M Low: |
3.77 |
1.48 |
| High (YTD): |
1/10/2023 |
2.28 |
| Low (YTD): |
2/9/2023 |
1.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.38 |
| Avg. volume 6M: |
|
10.94 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.83% |
| Volatility 6M: |
|
69.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |