DZ Bank Put 1.6 QBY 15.12.2023/  DE000DV8JGJ1  /

Frankfurt Zert./DZB
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:   -