DZ Bank Put 10 PAT 21.06.2024
/ DE000DW3QDF1
DZ Bank Put 10 PAT 21.06.2024/ DE000DW3QDF1 /
| 5/16/2024 2:04:54 PM |
Chg.+0.23 |
Bid5/16/2024 |
Ask5/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.03EUR |
+12.78% |
2.03
Bid Size: 12,000 |
2.13
Ask Size: 12,000 |
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: |
-4.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
1.41 |
| Implied volatility: |
1.06 |
| Historic volatility: |
0.42 |
| Parity: |
1.41 |
| Time value: |
0.62 |
| Break-even: |
7.97 |
| Moneyness: |
1.16 |
| Premium: |
0.07 |
| Premium p.a.: |
1.03 |
| Spread abs.: |
0.25 |
| Spread %: |
14.04% |
| Delta: |
-0.61 |
| Theta: |
-0.01 |
| Omega: |
-2.58 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.80 |
| High: |
2.03 |
| Low: |
1.80 |
| Previous Close: |
1.80 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.02% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
-23.97% |
| YTD |
|
|
-16.46% |
| 1 Year |
|
|
-16.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.84 |
1.62 |
| 1M High / 1M Low: |
2.43 |
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: |
|
1.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
116.53% |
| Volatility 6M: |
|
99.61% |
| Volatility 1Y: |
|
93.77% |
| Volatility 3Y: |
|
- |
