DZ Bank Put 10 PAT 21.06.2024
/ DE000DW3QDF1
DZ Bank Put 10 PAT 21.06.2024/ DE000DW3QDF1 /
| 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: |
-3.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.68 |
| Intrinsic value: |
1.68 |
| Implied volatility: |
1.21 |
| Historic volatility: |
0.42 |
| Parity: |
1.68 |
| Time value: |
0.53 |
| Break-even: |
7.79 |
| Moneyness: |
1.20 |
| Premium: |
0.06 |
| Premium p.a.: |
1.24 |
| Spread abs.: |
0.30 |
| Spread %: |
15.71% |
| Delta: |
-0.65 |
| Theta: |
-0.02 |
| Omega: |
-2.43 |
| 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 |
|
|
-14.40% |
| 3 Months |
|
|
-28.28% |
| YTD |
|
|
-14.40% |
| 1 Year |
|
|
-20.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.02 |
1.88 |
| 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: |
|
1.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
124.34% |
| Volatility 6M: |
|
99.86% |
| Volatility 1Y: |
|
94.46% |
| Volatility 3Y: |
|
- |
