DZ Bank Put 1.6 BSD2 17.06.2022/  DE000DFM2S34  /

Frankfurt Zert./DZB
1/21/2022  9:35:14 PM Chg.0.000 Bid9:58:22 PM Ask9:58:22 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% 0.011
Bid Size: 2,000
0.071
Ask Size: 2,000
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: 0.63
Historic volatility: 0.29
Parity: -1.48
Time value: 0.07
Break-even: 1.53
Moneyness: 0.52
Premium: 0.50
Premium p.a.: 1.77
Spread abs.: 0.06
Spread %: 84.51%
Delta: -0.10
Theta: 0.00
Omega: -4.39
Rho: 0.00
 

Quote data

Open: 0.025
High: 0.029
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -47.37%
3 Months
  -44.44%
YTD
  -66.67%
1 Year
  -92.86%
3 Years     -
5 Years     -
1W High / 1W Low: 0.011 0.008
1M High / 1M Low: 0.030 0.008
6M High / 6M Low: 0.051 0.008
High (YTD): 1/3/2022 0.014
Low (YTD): 1/17/2022 0.008
52W High: 1/29/2021 0.170
52W Low: 1/17/2022 0.008
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   0.044
Avg. volume 1Y:   0.000
Volatility 1M:   391.50%
Volatility 6M:   265.37%
Volatility 1Y:   225.97%
Volatility 3Y:   -