DZ Bank Put 10 PAT 21.06.2024/  DE000DW3QDF1  /

EUWAX
5/24/2024  6:09:07 PM Chg.+0.06 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.08EUR +2.97% -
Bid Size: -
-
Ask Size: -
PATRIZIA SE NA O.N. 10.00 - 6/21/2024 Put
 

Master data

WKN: DW3QDF
Issuer: DZ Bank AG
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 6/21/2024
Issue date: 6/28/2022
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -3.62
Leverage: Yes

Calculated values

Fair value: 1.75
Intrinsic value: 1.75
Implied volatility: 1.26
Historic volatility: 0.42
Parity: 1.75
Time value: 0.53
Break-even: 7.72
Moneyness: 1.21
Premium: 0.06
Premium p.a.: 1.32
Spread abs.: 0.26
Spread %: 12.87%
Delta: -0.65
Theta: -0.02
Omega: -2.35
Rho: -0.01
 

Quote data

Open: 2.09
High: 2.20
Low: 2.08
Previous Close: 2.02
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.48%
1 Month
  -9.17%
3 Months
  -26.76%
YTD
  -14.40%
1 Year
  -24.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.08 1.88
1M High / 1M Low: 2.29 1.42
6M High / 6M Low: 3.20 1.42
High (YTD): 2/13/2024 3.03
Low (YTD): 5/7/2024 1.42
52W High: 10/19/2023 3.33
52W Low: 7/7/2023 1.32
Avg. price 1W:   1.98
Avg. volume 1W:   0.00
Avg. price 1M:   1.87
Avg. volume 1M:   0.00
Avg. price 6M:   2.40
Avg. volume 6M:   0.00
Avg. price 1Y:   2.39
Avg. volume 1Y:   0.00
Volatility 1M:   126.90%
Volatility 6M:   99.94%
Volatility 1Y:   94.56%
Volatility 3Y:   -