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DZ Bank Put 6 PAT 20.12.2024/  DE000DW874W2  /

EUWAX
2024-08-23  6:12:29 PM Chg.-0.020 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.080EUR -20.00% -
Bid Size: -		 -
Ask Size: -		 PATRIZIA SE NA O.N. 6.00 - 2024-12-20 Put
 

Master data

WKN: DW874W
Issuer: DZ Bank AG
Currency: EUR
Underlying: PATRIZIA SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 6.00 -
Maturity: 2024-12-20
Issue date: 2023-01-16
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -30.46
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.37
Parity: -1.31
Time value: 0.24
Break-even: 5.76
Moneyness: 0.82
Premium: 0.21
Premium p.a.: 0.81
Spread abs.: 0.18
Spread %: 300.00%
Delta: -0.19
Theta: 0.00
Omega: -5.70
Rho: -0.01
 

Quote data

Open: 0.100
High: 0.150
Low: 0.080
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.46%
1 Month
  -70.37%
3 Months
  -65.22%
YTD
  -84.91%
1 Year
  -85.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.080
1M High / 1M Low: 0.270 0.080
6M High / 6M Low: 0.580 0.080
High (YTD): 2024-02-14 0.630
Low (YTD): 2024-08-23 0.080
52W High: 2023-10-19 0.860
52W Low: 2024-08-23 0.080
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.160
Avg. volume 1M:   0.000
Avg. price 6M:   0.280
Avg. volume 6M:   0.000
Avg. price 1Y:   0.451
Avg. volume 1Y:   0.000
Volatility 1M:   309.37%
Volatility 6M:   206.16%
Volatility 1Y:   167.12%
Volatility 3Y:   -