DZ Bank Put 8 PAT 21.06.2024
/ DE000DW3QDE4
DZ Bank Put 8 PAT 21.06.2024/ DE000DW3QDE4 /
| 5/27/2024 5:04:22 PM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
PATRIZIA SE NA O.N. |
8.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
DW3QDE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PATRIZIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/28/2022 |
| Last trading day: |
5/28/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-27.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.41 |
| Parity: |
-0.12 |
| Time value: |
0.30 |
| Break-even: |
7.70 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
3.12 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.42 |
| Theta: |
-0.01 |
| Omega: |
-11.39 |
| Rho: |
0.00 |
Quote data
| Open: |
0.440 |
| High: |
0.460 |
| Low: |
0.430 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+12.82% |
| 3 Months |
|
|
-57.69% |
| YTD |
|
|
-58.49% |
| 1 Year |
|
|
-53.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.480 |
0.330 |
| 6M High / 6M Low: |
1.490 |
0.240 |
| High (YTD): |
2/13/2024 |
1.380 |
| Low (YTD): |
5/7/2024 |
0.240 |
| 52W High: |
10/19/2023 |
1.760 |
| 52W Low: |
5/7/2024 |
0.240 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.427 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.869 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.033 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
235.15% |
| Volatility 6M: |
|
191.19% |
| Volatility 1Y: |
|
156.70% |
| Volatility 3Y: |
|
- |
