DZ Bank Put 6 PAT 21.06.2024/  DE000DW3QDD6  /

EUWAX
5/27/2024  8:03:18 AM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
PATRIZIA SE NA O.N. 6.00 - 6/21/2024 Put
 

Master data

WKN: DW3QDD
Issuer: DZ Bank AG
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 6.00 -
Maturity: 6/21/2024
Issue date: 6/28/2022
Last trading day: 5/28/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -8,520.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.42
Parity: -2.52
Time value: 0.00
Break-even: 6.00
Moneyness: 0.70
Premium: 0.30
Premium p.a.: 60.15
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: -24.46
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -98.75%
YTD
  -99.60%
1 Year
  -99.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.450 0.001
High (YTD): 1/16/2024 0.300
Low (YTD): 5/27/2024 0.001
52W High: 10/19/2023 0.590
52W Low: 5/27/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.147
Avg. volume 6M:   0.000
Avg. price 1Y:   0.240
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   10,029.58%
Volatility 1Y:   7,048.16%
Volatility 3Y:   -