DZ Bank Put 6 PAT 21.06.2024
/ DE000DW3QDD6
DZ Bank Put 6 PAT 21.06.2024/ DE000DW3QDD6 /
| 2024-05-06 6:09:12 PM |
Chg.0.000 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
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: |
-28.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.15 |
| Historic volatility: |
0.42 |
| Parity: |
-2.54 |
| Time value: |
0.30 |
| Break-even: |
5.70 |
| Moneyness: |
0.70 |
| Premium: |
0.33 |
| Premium p.a.: |
8.76 |
| Spread abs.: |
0.30 |
| Spread %: |
29,900.00% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-3.97 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-99.44% |
| YTD |
|
|
-99.60% |
| 1 Year |
|
|
-99.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.050 |
0.001 |
| 6M High / 6M Low: |
0.450 |
0.001 |
| High (YTD): |
2024-01-16 |
0.300 |
| Low (YTD): |
2024-05-03 |
0.001 |
| 52W High: |
2023-10-19 |
0.590 |
| 52W Low: |
2024-05-03 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.191 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.268 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
6,932.83% |
| Volatility 6M: |
|
9,951.96% |
| Volatility 1Y: |
|
7,048.13% |
| Volatility 3Y: |
|
- |
