DZ Bank Put 6 PAT 21.06.2024
/ DE000DW3QDD6
DZ Bank Put 6 PAT 21.06.2024/ DE000DW3QDD6 /
2024-04-25 9:34:57 PM |
Chg.0.000 |
Bid2024-04-25 |
Ask2024-04-25 |
Underlying |
Strike price |
Expiration date |
Option type |
0.030EUR |
0.00% |
0.030 Bid Size: 3,000 |
0.190 Ask Size: 3,000 |
PATRIZIA SE NA O.N. |
6.00 - |
2024-06-21 |
Put |
Master data
WKN: |
DW3QDD |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
PATRIZIA SE NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
6.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-06-28 |
Last trading day: |
2024-06-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-41.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.75 |
Historic volatility: |
0.42 |
Parity: |
-1.85 |
Time value: |
0.19 |
Break-even: |
5.81 |
Moneyness: |
0.76 |
Premium: |
0.26 |
Premium p.a.: |
3.39 |
Spread abs.: |
0.18 |
Spread %: |
1,800.00% |
Delta: |
-0.14 |
Theta: |
0.00 |
Omega: |
-5.80 |
Rho: |
0.00 |
Quote data
Open: |
0.040 |
High: |
0.090 |
Low: |
0.030 |
Previous Close: |
0.030 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-25.00% |
1 Month |
|
|
-25.00% |
3 Months |
|
|
-88.00% |
YTD |
|
|
-88.00% |
1 Year |
|
|
-93.02% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.040 |
0.010 |
1M High / 1M Low: |
0.040 |
0.001 |
6M High / 6M Low: |
0.560 |
0.001 |
High (YTD): |
2024-01-16 |
0.300 |
Low (YTD): |
2024-04-12 |
0.001 |
52W High: |
2023-10-19 |
0.580 |
52W Low: |
2024-04-12 |
0.001 |
Avg. price 1W: |
|
0.024 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.015 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.212 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.274 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
14,345.51% |
Volatility 6M: |
|
8,049.55% |
Volatility 1Y: |
|
5,703.09% |
Volatility 3Y: |
|
- |