DZ Bank Put 8 PAT 21.06.2024
/ DE000DW3QDE4
DZ Bank Put 8 PAT 21.06.2024/ DE000DW3QDE4 /
| 2024-04-26 8:03:19 AM |
Chg.-0.050 |
Bid8:10:02 AM |
Ask8:10:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
-6.25% |
0.750
Bid Size: 4,200 |
0.900
Ask Size: 4,200 |
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: |
0.750 |
| High: |
0.750 |
| Low: |
0.750 |
| Previous Close: |
0.800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
+29.31% |
| 3 Months |
|
|
-33.63% |
| YTD |
|
|
-29.25% |
| 1 Year |
|
|
-35.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.700 |
| 1M High / 1M Low: |
0.810 |
0.420 |
| 6M High / 6M Low: |
1.730 |
0.420 |
| High (YTD): |
2024-02-13 |
1.380 |
| Low (YTD): |
2024-04-09 |
0.420 |
| 52W High: |
2023-10-19 |
1.760 |
| 52W Low: |
2024-04-09 |
0.420 |
| Avg. price 1W: |
|
0.742 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.611 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.065 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.104 |
| Avg. volume 1Y: |
|
5.785 |
| Volatility 1M: |
|
171.41% |
| Volatility 6M: |
|
161.66% |
| Volatility 1Y: |
|
137.51% |
| Volatility 3Y: |
|
- |
