DZ Bank Put 6 PAT 21.06.2024
/ DE000DW3QDD6
DZ Bank Put 6 PAT 21.06.2024/ DE000DW3QDD6 /
2024-04-24 6:09:07 PM |
Chg.+0.020 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.040EUR |
+100.00% |
- Bid Size: - |
- Ask Size: - |
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: |
-42.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.78 |
Historic volatility: |
0.42 |
Parity: |
-2.05 |
Time value: |
0.19 |
Break-even: |
5.81 |
Moneyness: |
0.75 |
Premium: |
0.28 |
Premium p.a.: |
3.69 |
Spread abs.: |
0.18 |
Spread %: |
1,800.00% |
Delta: |
-0.13 |
Theta: |
0.00 |
Omega: |
-5.56 |
Rho: |
0.00 |
Quote data
Open: |
0.010 |
High: |
0.040 |
Low: |
0.010 |
Previous Close: |
0.020 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-20.00% |
3 Months |
|
|
-84.00% |
YTD |
|
|
-84.00% |
1 Year |
|
|
-90.70% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.040 |
0.020 |
1M High / 1M Low: |
0.050 |
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 |
0.590 |
52W Low: |
2024-04-12 |
0.001 |
Avg. price 1W: |
|
0.030 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.018 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.216 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.279 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
17,423.23% |
Volatility 6M: |
|
9,911.86% |
Volatility 1Y: |
|
7,019.60% |
Volatility 3Y: |
|
- |