DZ Bank Put 10 PAT 20.12.2024/  DE000DW874X0  /

EUWAX
6/17/2024  6:12:40 PM Chg.-0.04 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.56EUR -1.54% -
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: -2.77
Leverage: Yes

Calculated values

Fair value: 2.45
Intrinsic value: 2.34
Implied volatility: 0.59
Historic volatility: 0.42
Parity: 2.34
Time value: 0.43
Break-even: 7.23
Moneyness: 1.31
Premium: 0.06
Premium p.a.: 0.11
Spread abs.: 0.18
Spread %: 6.95%
Delta: -0.65
Theta: 0.00
Omega: -1.80
Rho: -0.04
 

Quote data

Open: 2.59
High: 2.66
Low: 2.56
Previous Close: 2.60
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.64%
1 Month  
+8.47%
3 Months
  -13.51%
YTD
  -9.86%
1 Year  
+7.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.66 2.47
1M High / 1M Low: 2.66 2.26
6M High / 6M Low: 3.32 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:   2.58
Avg. volume 1W:   0.00
Avg. price 1M:   2.46
Avg. volume 1M:   0.00
Avg. price 6M:   2.69
Avg. volume 6M:   0.00
Avg. price 1Y:   2.75
Avg. volume 1Y:   0.00
Volatility 1M:   60.18%
Volatility 6M:   68.71%
Volatility 1Y:   70.55%
Volatility 3Y:   -