DZ Bank Put 8 PAT 21.06.2024
/ DE000DW3QDE4
DZ Bank Put 8 PAT 21.06.2024/ DE000DW3QDE4 /
| 3/29/2023 6:09:20 PM |
Chg.-0.02 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
-1.59% |
-
Bid Size: - |
-
Ask Size: - |
PATRIZIA SE NA O.N. |
8.00 - |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
6/28/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
50.20 |
| Historic volatility: |
0.45 |
| Parity: |
-1.33 |
| Time value: |
1.42 |
| Break-even: |
6.58 |
| Moneyness: |
0.86 |
| Premium: |
0.29 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.18 |
| Spread %: |
12.68% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
0.00 |
| Rho: |
0.00 |
Quote data
| Open: |
1.35 |
| High: |
1.35 |
| Low: |
1.24 |
| Previous Close: |
1.26 |
| Turnover: |
1,999.35 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.08% |
| 1 Month |
|
|
+36.26% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.26 |
1.18 |
| 1M High / 1M Low: |
1.26 |
0.89 |
| 6M High / 6M Low: |
2.27 |
0.71 |
| High (YTD): |
3/28/2023 |
1.26 |
| Low (YTD): |
2/9/2023 |
0.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
296.20 |
| Avg. price 1M: |
|
1.02 |
| Avg. volume 1M: |
|
67.32 |
| Avg. price 6M: |
|
1.29 |
| Avg. volume 6M: |
|
11.57 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.16% |
| Volatility 6M: |
|
85.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |