DZ Bank Put 8 PAT 20.09.2024
/ DE000DJ59B21
DZ Bank Put 8 PAT 20.09.2024/ DE000DJ59B21 /
| 2024-04-29 9:35:04 PM |
Chg.-0.040 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
-3.96% |
0.960
Bid Size: 1,200 |
1.140
Ask Size: 1,200 |
PATRIZIA SE NA O.N. |
8.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ59B2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PATRIZIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-06 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.42 |
| Parity: |
0.04 |
| Time value: |
1.15 |
| Break-even: |
6.81 |
| Moneyness: |
1.01 |
| Premium: |
0.14 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.18 |
| Spread %: |
17.82% |
| Delta: |
-0.41 |
| Theta: |
0.00 |
| Omega: |
-2.76 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.010 |
| High: |
1.090 |
| Low: |
0.970 |
| Previous Close: |
1.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.02% |
| 1 Month |
|
|
+18.29% |
| 3 Months |
|
|
-29.71% |
| YTD |
|
|
-25.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
0.980 |
| 1M High / 1M Low: |
1.090 |
0.690 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-13 |
1.560 |
| Low (YTD): |
2024-04-09 |
0.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.908 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
