DZ Bank Put 6 PAT 21.06.2024/  DE000DW3QDD6  /

EUWAX
2024-05-20  8:03:02 AM Chg.0.000 Bid8:10:01 AM Ask8:10:01 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 4,200
0.250
Ask Size: 4,200
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: -27.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.28
Historic volatility: 0.42
Parity: -2.34
Time value: 0.30
Break-even: 5.70
Moneyness: 0.72
Premium: 0.32
Premium p.a.: 18.15
Spread abs.: 0.30
Spread %: 29,900.00%
Delta: -0.15
Theta: -0.01
Omega: -4.11
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -96.67%
3 Months
  -99.50%
YTD
  -99.60%
1 Year
  -99.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.040 0.001
6M High / 6M Low: 0.450 0.001
High (YTD): 2024-01-16 0.300
Low (YTD): 2024-05-17 0.001
52W High: 2023-10-19 0.590
52W Low: 2024-05-17 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.167
Avg. volume 6M:   0.000
Avg. price 1Y:   0.251
Avg. volume 1Y:   0.000
Volatility 1M:   546.18%
Volatility 6M:   9,951.59%
Volatility 1Y:   7,048.17%
Volatility 3Y:   -