DZ Bank Put 10 PAT 20.12.2024
/ DE000DW874X0
DZ Bank Put 10 PAT 20.12.2024/ DE000DW874X0 /
| 6/7/2024 6:12:46 PM |
Chg.+0.06 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.49EUR |
+2.47% |
-
Bid Size: - |
-
Ask Size: - |
PATRIZIA SE NA O.N. |
10.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
DW874X |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PATRIZIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
1/16/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.06 |
| Intrinsic value: |
1.80 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.41 |
| Parity: |
1.80 |
| Time value: |
0.81 |
| Break-even: |
7.39 |
| Moneyness: |
1.22 |
| Premium: |
0.10 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.18 |
| Spread %: |
7.41% |
| Delta: |
-0.55 |
| Theta: |
0.00 |
| Omega: |
-1.74 |
| Rho: |
-0.04 |
Quote data
| Open: |
2.44 |
| High: |
2.65 |
| Low: |
2.44 |
| Previous Close: |
2.43 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.97% |
| 1 Month |
|
|
+13.18% |
| 3 Months |
|
|
-16.44% |
| YTD |
|
|
-12.32% |
| 1 Year |
|
|
+2.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.58 |
2.43 |
| 1M High / 1M Low: |
2.58 |
2.06 |
| 6M High / 6M Low: |
3.37 |
2.02 |
| High (YTD): |
2/13/2024 |
3.32 |
| Low (YTD): |
5/7/2024 |
2.02 |
| 52W High: |
10/19/2023 |
3.59 |
| 52W Low: |
7/7/2023 |
1.73 |
| Avg. price 1W: |
|
2.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.19% |
| Volatility 6M: |
|
72.32% |
| Volatility 1Y: |
|
69.81% |
| Volatility 3Y: |
|
- |
