DZ Bank Put 1.6 QBY 15.12.2023
/ DE000DV8JGJ1
DZ Bank Put 1.6 QBY 15.12.2023/ DE000DV8JGJ1 /
7/5/2022 9:35:01 PM |
Chg.-0.030 |
Bid9:58:13 PM |
Ask9:58:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.620EUR |
-4.62% |
0.620 Bid Size: 2,000 |
0.710 Ask Size: 2,000 |
Q.BEYOND AG NA O.N. |
1.60 - |
12/15/2023 |
Put |
Master data
WKN: |
DV8JGJ |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
Q.BEYOND AG NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
1.60 - |
Maturity: |
12/15/2023 |
Issue date: |
12/23/2021 |
Last trading day: |
12/14/2023 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-1.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.33 |
Intrinsic value: |
0.60 |
Implied volatility: |
- |
Historic volatility: |
0.38 |
Parity: |
0.60 |
Time value: |
0.14 |
Break-even: |
0.86 |
Moneyness: |
1.60 |
Premium: |
0.14 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.09 |
Spread %: |
12.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.650 |
High: |
0.690 |
Low: |
0.610 |
Previous Close: |
0.650 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.71% |
1 Month |
|
|
+29.17% |
3 Months |
|
|
+63.16% |
YTD |
|
|
+100.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.650 |
0.560 |
1M High / 1M Low: |
0.650 |
0.470 |
6M High / 6M Low: |
0.650 |
0.290 |
High (YTD): |
7/4/2022 |
0.650 |
Low (YTD): |
1/4/2022 |
0.280 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.590 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.536 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.425 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
48.58% |
Volatility 6M: |
|
66.04% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |