DZ Bank Put 8 PAT 21.06.2024
/ DE000DW3QDE4
DZ Bank Put 8 PAT 21.06.2024/ DE000DW3QDE4 /
| 2024-04-16 8:03:32 AM |
Chg.+0.020 |
Bid9:18:46 AM |
Ask9:18:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
+3.08% |
0.770
Bid Size: 12,000 |
0.830
Ask Size: 12,000 |
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: |
-9.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.42 |
| Parity: |
-0.24 |
| Time value: |
0.85 |
| Break-even: |
7.15 |
| Moneyness: |
0.97 |
| Premium: |
0.13 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.18 |
| Spread %: |
26.87% |
| Delta: |
-0.39 |
| Theta: |
-0.01 |
| Omega: |
-3.81 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.670 |
| High: |
0.670 |
| Low: |
0.670 |
| Previous Close: |
0.650 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+59.52% |
| 1 Month |
|
|
-34.31% |
| 3 Months |
|
|
-39.09% |
| YTD |
|
|
-36.79% |
| 1 Year |
|
|
-43.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.420 |
| 1M High / 1M Low: |
0.820 |
0.420 |
| 6M High / 6M Low: |
1.760 |
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: |
|
0.504 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.585 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.122 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.119 |
| Avg. volume 1Y: |
|
5.808 |
| Volatility 1M: |
|
171.92% |
| Volatility 6M: |
|
159.04% |
| Volatility 1Y: |
|
136.03% |
| Volatility 3Y: |
|
- |
