DZ Bank Put 6 PAT 21.06.2024
/ DE000DW3QDD6
DZ Bank Put 6 PAT 21.06.2024/ DE000DW3QDD6 /
| 5/30/2023 7:59:12 PM |
Chg.-0.050 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
-10.00% |
-
Bid Size: - |
-
Ask Size: - |
PATRIZIA SE NA O.N. |
6.00 - |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
6/28/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.43 |
| Parity: |
-2.16 |
| Time value: |
0.67 |
| Break-even: |
5.33 |
| Moneyness: |
0.74 |
| Premium: |
0.35 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.18 |
| Spread %: |
36.73% |
| Delta: |
-0.19 |
| Theta: |
0.00 |
| Omega: |
-2.31 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.470 |
| High: |
0.510 |
| Low: |
0.450 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.26% |
| 1 Month |
|
|
+28.57% |
| 3 Months |
|
|
+80.00% |
| YTD |
|
|
-11.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.450 |
| 1M High / 1M Low: |
0.500 |
0.380 |
| 6M High / 6M Low: |
0.710 |
0.150 |
| High (YTD): |
5/29/2023 |
0.500 |
| Low (YTD): |
2/9/2023 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.447 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.399 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.86% |
| Volatility 6M: |
|
169.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |