DZ Bank Put 8 PAT 15.12.2023
/ DE000DW2PYQ8
DZ Bank Put 8 PAT 15.12.2023/ DE000DW2PYQ8 /
| 6/8/2023 8:01:18 PM |
Chg.-0.040 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-6.78% |
-
Bid Size: - |
-
Ask Size: - |
PATRIZIA SE NA O.N. |
8.00 - |
12/15/2023 |
Put |
Master data
| WKN: |
DW2PYQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PATRIZIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 - |
| Maturity: |
12/15/2023 |
| Issue date: |
5/17/2022 |
| Last trading day: |
12/14/2023 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.44 |
| Parity: |
-1.30 |
| Time value: |
0.77 |
| Break-even: |
7.23 |
| Moneyness: |
0.86 |
| Premium: |
0.22 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.18 |
| Spread %: |
30.51% |
| Delta: |
-0.27 |
| Theta: |
0.00 |
| Omega: |
-3.25 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.550 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-31.25% |
| 3 Months |
|
|
-3.51% |
| YTD |
|
|
-36.78% |
| 1 Year |
|
|
-1.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.540 |
| 1M High / 1M Low: |
1.020 |
0.540 |
| 6M High / 6M Low: |
1.320 |
0.400 |
| High (YTD): |
5/25/2023 |
1.020 |
| Low (YTD): |
2/9/2023 |
0.400 |
| 52W High: |
11/3/2022 |
1.980 |
| 52W Low: |
8/16/2022 |
0.390 |
| Avg. price 1W: |
|
0.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.837 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.758 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.827 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
150.62% |
| Volatility 6M: |
|
116.50% |
| Volatility 1Y: |
|
130.73% |
| Volatility 3Y: |
|
- |