DZ Bank Put 8 PAT 21.06.2024
/ DE000DW3QDE4
DZ Bank Put 8 PAT 21.06.2024/ DE000DW3QDE4 /
| 2024-04-25 9:35:22 PM |
Chg.-0.020 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
-2.53% |
0.770
Bid Size: 1,200 |
0.950
Ask Size: 1,200 |
PATRIZIA SE NA O.N. |
8.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
DW3QDE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PATRIZIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-06-28 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.42 |
| Parity: |
0.15 |
| Time value: |
0.81 |
| Break-even: |
7.04 |
| Moneyness: |
1.02 |
| Premium: |
0.10 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.18 |
| Spread %: |
23.08% |
| Delta: |
-0.46 |
| Theta: |
-0.01 |
| Omega: |
-3.76 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.800 |
| High: |
0.860 |
| Low: |
0.770 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.05% |
| 1 Month |
|
|
+28.33% |
| 3 Months |
|
|
-30.63% |
| YTD |
|
|
-28.04% |
| 1 Year |
|
|
-38.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.680 |
| 1M High / 1M Low: |
0.790 |
0.410 |
| 6M High / 6M Low: |
1.720 |
0.410 |
| High (YTD): |
2024-02-13 |
1.350 |
| Low (YTD): |
2024-04-09 |
0.410 |
| 52W High: |
2023-10-19 |
1.750 |
| 52W Low: |
2024-04-09 |
0.410 |
| Avg. price 1W: |
|
0.724 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.599 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.070 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.102 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
190.37% |
| Volatility 6M: |
|
154.69% |
| Volatility 1Y: |
|
132.70% |
| Volatility 3Y: |
|
- |
