DZ Bank Put 8 PAT 20.09.2024
/ DE000DJ59B21
DZ Bank Put 8 PAT 20.09.2024/ DE000DJ59B21 /
| 6/13/2024 4:07:17 PM |
Chg.+0.160 |
Bid4:24:21 PM |
Ask4:24:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
+19.51% |
0.960
Bid Size: 12,000 |
1.020
Ask Size: 12,000 |
PATRIZIA SE NA O.N. |
8.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
DJ59B2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PATRIZIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
11/6/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.41 |
| Parity: |
-0.03 |
| Time value: |
1.00 |
| Break-even: |
7.00 |
| Moneyness: |
1.00 |
| Premium: |
0.13 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.18 |
| Spread %: |
21.95% |
| Delta: |
-0.42 |
| Theta: |
0.00 |
| Omega: |
-3.36 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.870 |
| High: |
0.980 |
| Low: |
0.870 |
| Previous Close: |
0.820 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.95% |
| 1 Month |
|
|
+66.10% |
| 3 Months |
|
|
-10.91% |
| YTD |
|
|
-24.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.760 |
| 1M High / 1M Low: |
0.920 |
0.590 |
| 6M High / 6M Low: |
1.670 |
0.580 |
| High (YTD): |
2/13/2024 |
1.590 |
| Low (YTD): |
5/7/2024 |
0.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.816 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.763 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.086 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.41% |
| Volatility 6M: |
|
128.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
