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DZ Bank Put 6 PAT 21.06.2024/  DE000DW3QDD6  /

Frankfurt Zert./DZB
2024-04-18  9:34:35 PM Chg.0.000 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.040EUR 0.00% 0.030
Bid Size: 1,200		 0.210
Ask Size: 1,200		 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: -38.14
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.42
Parity: -2.01
Time value: 0.21
Break-even: 5.79
Moneyness: 0.75
Premium: 0.28
Premium p.a.: 3.04
Spread abs.: 0.18
Spread %: 600.00%
Delta: -0.14
Theta: 0.00
Omega: -5.30
Rho: 0.00
 

Quote data

Open: 0.040
High: 0.100
Low: 0.040
Previous Close: 0.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3900.00%
1 Month
  -42.86%
3 Months
  -84.00%
YTD
  -84.00%
1 Year
  -90.70%
3 Years     -
5 Years     -
1W High / 1W Low: 0.040 0.001
1M High / 1M Low: 0.070 0.001
6M High / 6M Low: 0.580 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:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.233
Avg. volume 6M:   0.000
Avg. price 1Y:   0.282
Avg. volume 1Y:   0.000
Volatility 1M:   18,815.45%
Volatility 6M:   8,046.07%
Volatility 1Y:   5,699.99%
Volatility 3Y:   -