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DZ Bank Put 8 PAT 20.12.2024/  DE000DJ4K024  /

EUWAX
2024-09-20  3:04:24 PM Chg.+0.050 Bid3:29:24 PM Ask3:29:24 PM Underlying Strike price Expiration date Option type
0.250EUR +25.00% 0.260
Bid Size: 12,000		 0.320
Ask Size: 12,000		 PATRIZIA SE NA O.N. 8.00 EUR 2024-12-20 Put
 

Master data

WKN: DJ4K02
Issuer: DZ Bank AG
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 8.00 EUR
Maturity: 2024-12-20
Issue date: 2023-08-02
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -24.05
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.37
Parity: -0.90
Time value: 0.37
Break-even: 7.63
Moneyness: 0.90
Premium: 0.14
Premium p.a.: 0.71
Spread abs.: 0.18
Spread %: 94.74%
Delta: -0.27
Theta: 0.00
Omega: -6.43
Rho: -0.01
 

Quote data

Open: 0.200
High: 0.270
Low: 0.200
Previous Close: 0.200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -78.07%
3 Months
  -78.45%
YTD
  -83.11%
1 Year
  -84.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.200
1M High / 1M Low: 1.140 0.200
6M High / 6M Low: 1.430 0.200
High (YTD): 2024-02-13 1.740
Low (YTD): 2024-09-19 0.200
52W High: 2023-10-19 2.050
52W Low: 2024-09-19 0.200
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.565
Avg. volume 1M:   0.000
Avg. price 6M:   1.036
Avg. volume 6M:   0.000
Avg. price 1Y:   1.330
Avg. volume 1Y:   0.000
Volatility 1M:   146.26%
Volatility 6M:   110.41%
Volatility 1Y:   103.47%
Volatility 3Y:   -