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DZ Bank Put 6 PAT 20.12.2024/  DE000DW874W2  /

EUWAX
2024-05-14  12:07:00 PM Chg.+0.050 Bid2024-05-14 Ask2024-05-14 Underlying Strike price Expiration date Option type
0.240EUR +26.32% 0.240
Bid Size: 12,000		 0.300
Ask Size: 12,000		 PATRIZIA SE NA O.N. 6.00 - 2024-12-20 Put
 

Master data

WKN: DW874W
Issuer: DZ Bank AG
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 6.00 -
Maturity: 2024-12-20
Issue date: 2023-01-16
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -26.76
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.42
Parity: -2.83
Time value: 0.33
Break-even: 5.67
Moneyness: 0.68
Premium: 0.36
Premium p.a.: 0.66
Spread abs.: 0.16
Spread %: 94.12%
Delta: -0.13
Theta: 0.00
Omega: -3.50
Rho: -0.01
 

Quote data

Open: 0.200
High: 0.240
Low: 0.200
Previous Close: 0.190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -14.29%
3 Months
  -61.90%
YTD
  -54.72%
1 Year
  -62.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.190
1M High / 1M Low: 0.380 0.190
6M High / 6M Low: 0.720 0.190
High (YTD): 2024-02-14 0.630
Low (YTD): 2024-05-13 0.190
52W High: 2023-10-19 0.860
52W Low: 2024-05-13 0.190
Avg. price 1W:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.298
Avg. volume 1M:   0.000
Avg. price 6M:   0.479
Avg. volume 6M:   0.000
Avg. price 1Y:   0.525
Avg. volume 1Y:   0.000
Volatility 1M:   100.40%
Volatility 6M:   128.89%
Volatility 1Y:   136.56%
Volatility 3Y:   -