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DZ Bank Put 10 PAT 20.12.2024/  DE000DW874X0  /

Frankfurt Zert./DZB
31/10/2024  12:05:02 Chg.+0.120 Bid21:58:02 Ask31/10/2024 Underlying Strike price Expiration date Option type
2.320EUR +5.45% -
Bid Size: -		 -
Ask Size: -		 PATRIZIA SE NA O.N. 10.00 - 20/12/2024 Put
 

Master data

WKN: DW874X
Issuer: DZ Bank AG
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 20/12/2024
Issue date: 16/01/2023
Last trading day: 31/10/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -3.15
Leverage: Yes

Calculated values

Fair value: 2.37
Intrinsic value: 2.37
Implied volatility: 0.58
Historic volatility: 0.36
Parity: 2.37
Time value: 0.05
Break-even: 7.58
Moneyness: 1.31
Premium: 0.01
Premium p.a.: 0.05
Spread abs.: 0.19
Spread %: 8.52%
Delta: -0.88
Theta: 0.00
Omega: -2.76
Rho: -0.01
 

Quote data

Open: 2.270
High: 2.320
Low: 2.270
Previous Close: 2.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.75%
1 Month  
+109.01%
3 Months
  -19.72%
YTD
  -18.60%
1 Year
  -16.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.320 1.890
1M High / 1M Low: 2.320 1.110
6M High / 6M Low: 3.130 1.110
High (YTD): 13/02/2024 3.290
Low (YTD): 04/10/2024 1.110
52W High: 30/11/2023 3.460
52W Low: 04/10/2024 1.110
Avg. price 1W:   2.098
Avg. volume 1W:   0.000
Avg. price 1M:   1.518
Avg. volume 1M:   0.000
Avg. price 6M:   2.261
Avg. volume 6M:   0.000
Avg. price 1Y:   2.558
Avg. volume 1Y:   0.000
Volatility 1M:   127.99%
Volatility 6M:   88.46%
Volatility 1Y:   79.42%
Volatility 3Y:   -