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DZ Bank Put 6 PAT 20.12.2024/  DE000DW874W2  /

EUWAX
5/30/2024  6:12:57 PM Chg.+0.010 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.260EUR +4.00% -
Bid Size: -		 -
Ask Size: -		 PATRIZIA SE NA O.N. 6.00 - 12/20/2024 Put
 

Master data

WKN: DW874W
Issuer: DZ Bank AG
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 6.00 -
Maturity: 12/20/2024
Issue date: 1/16/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -19.40
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.42
Parity: -2.15
Time value: 0.42
Break-even: 5.58
Moneyness: 0.74
Premium: 0.32
Premium p.a.: 0.63
Spread abs.: 0.18
Spread %: 75.00%
Delta: -0.17
Theta: 0.00
Omega: -3.31
Rho: -0.01
 

Quote data

Open: 0.260
High: 0.300
Low: 0.260
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.04%
1 Month
  -13.33%
3 Months
  -55.17%
YTD
  -50.94%
1 Year
  -62.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.210
1M High / 1M Low: 0.300 0.190
6M High / 6M Low: 0.720 0.190
High (YTD): 2/14/2024 0.630
Low (YTD): 5/13/2024 0.190
52W High: 10/19/2023 0.860
52W Low: 5/13/2024 0.190
Avg. price 1W:   0.236
Avg. volume 1W:   0.000
Avg. price 1M:   0.230
Avg. volume 1M:   0.000
Avg. price 6M:   0.447
Avg. volume 6M:   0.000
Avg. price 1Y:   0.504
Avg. volume 1Y:   0.000
Volatility 1M:   218.40%
Volatility 6M:   147.57%
Volatility 1Y:   146.65%
Volatility 3Y:   -