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DZ Bank Put 14 PAT 15.12.2023/  DE000DV9C7K7  /

EUWAX
6/2/2023  1:14:29 PM Chg.-0.020 Bid6/2/2023 Ask6/2/2023 Underlying Strike price Expiration date Option type
0.500EUR -3.85% 0.500
Bid Size: 60,000		 0.520
Ask Size: 60,000		 PATRIZIA SE NA O.N. 14.00 EUR 12/15/2023 Put

Master data

WKN: DV9C7K
Issuer: DZ Bank AG
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 14.00 EUR
Maturity: 12/15/2023
Issue date: 2/4/2022
Last trading day: 12/14/2023
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.54
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.52
Implied volatility: 0.77
Historic volatility: 0.43
Parity: 0.52
Time value: 0.05
Break-even: 8.30
Moneyness: 1.59
Premium: 0.06
Premium p.a.: 0.11
Spread abs.: 0.06
Spread %: 11.76%
Delta: -0.70
Theta: 0.00
Omega: -1.08
Rho: -0.06
 

Quote data

Open: 0.510
High: 0.510
Low: 0.500
Previous Close: 0.520
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.28%
1 Month  
+2.04%
3 Months  
+21.95%
YTD  
+8.70%
1 Year  
+42.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.520
1M High / 1M Low: 0.570 0.490
6M High / 6M Low: 0.570 0.330
High (YTD): 5/29/2023 0.570
Low (YTD): 2/9/2023 0.330
52W High: 11/3/2022 0.700
52W Low: 8/16/2022 0.300
Avg. price 1W:   0.552
Avg. volume 1W:   0.000
Avg. price 1M:   0.535
Avg. volume 1M:   0.000
Avg. price 6M:   0.466
Avg. volume 6M:   0.000
Avg. price 1Y:   0.458
Avg. volume 1Y:   0.000
Volatility 1M:   53.35%
Volatility 6M:   56.15%
Volatility 1Y:   65.99%
Volatility 3Y:   -