DZ Bank Put 6 PAT 20.12.2024
/ DE000DW874W2
DZ Bank Put 6 PAT 20.12.2024/ DE000DW874W2 /
| 2024-05-06 3:06:02 PM |
Chg.+0.010 |
Bid3:39:07 PM |
Ask3:39:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+4.00% |
0.250
Bid Size: 12,000 |
0.310
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: |
-20.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.42 |
| Parity: |
-2.54 |
| Time value: |
0.41 |
| Break-even: |
5.59 |
| Moneyness: |
0.70 |
| Premium: |
0.35 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.18 |
| Spread %: |
78.26% |
| Delta: |
-0.15 |
| Theta: |
0.00 |
| Omega: |
-3.17 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.240 |
| High: |
0.280 |
| Low: |
0.240 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.53% |
| 1 Month |
|
|
-3.70% |
| 3 Months |
|
|
-49.02% |
| YTD |
|
|
-50.94% |
| 1 Year |
|
|
-60.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.250 |
| 1M High / 1M Low: |
0.380 |
0.250 |
| 6M High / 6M Low: |
0.720 |
0.250 |
| High (YTD): |
2024-02-14 |
0.630 |
| Low (YTD): |
2024-05-03 |
0.250 |
| 52W High: |
2023-10-19 |
0.860 |
| 52W Low: |
2023-07-24 |
0.230 |
| Avg. price 1W: |
|
0.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.318 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.498 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.535 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
121.15% |
| Volatility 6M: |
|
133.07% |
| Volatility 1Y: |
|
136.22% |
| Volatility 3Y: |
|
- |
