DZ Bank Put 1.6 BSD2 17.06.2022/  DE000DFM2S34  /

EUWAX
1/24/2022  9:13:11 AM Chg.-0.004 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.024EUR -14.29% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 1.60 EUR 6/17/2022 Put

Master data

WKN: DFM2S3
Issuer: DZ Bank AG
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Warrant
Option type: Put
Strike price: 1.60 EUR
Maturity: 6/17/2022
Issue date: 7/10/2020
Last trading day: 6/16/2022
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -43.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.29
Parity: -1.48
Time value: 0.07
Break-even: 1.53
Moneyness: 0.52
Premium: 0.50
Premium p.a.: 1.81
Spread abs.: 0.06
Spread %: 84.51%
Delta: -0.10
Theta: 0.00
Omega: -4.36
Rho: 0.00
 

Quote data

Open: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.028
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month
  -36.84%
3 Months
  -27.27%
YTD
  -22.58%
1 Year
  -82.86%
3 Years     -
5 Years     -
1W High / 1W Low: 0.028 0.022
1M High / 1M Low: 0.033 0.022
6M High / 6M Low: 0.060 0.022
High (YTD): 1/4/2022 0.029
Low (YTD): 1/17/2022 0.022
52W High: 1/29/2021 0.180
52W Low: 1/17/2022 0.022
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   0.000
Avg. price 1Y:   0.057
Avg. volume 1Y:   0.000
Volatility 1M:   77.28%
Volatility 6M:   111.07%
Volatility 1Y:   133.47%
Volatility 3Y:   -