DZ Bank Put 1.6 QBY 15.12.2023
/ DE000DV8JGJ1
DZ Bank Put 1.6 QBY 15.12.2023/ DE000DV8JGJ1 /
| 5/24/2022 8:35:13 PM |
Chg.+0.010 |
Bid5/24/2022 |
Ask5/24/2022 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+2.08% |
0.490
Bid Size: 4,000 |
0.570
Ask Size: 4,000 |
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: |
-2.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.41 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
0.31 |
| Time value: |
0.26 |
| Break-even: |
1.03 |
| Moneyness: |
1.24 |
| Premium: |
0.20 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.09 |
| Spread %: |
15.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.490 |
| High: |
0.520 |
| Low: |
0.490 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.36% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
+19.51% |
| YTD |
|
|
+58.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.430 |
| 1M High / 1M Low: |
0.490 |
0.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
5/20/2022 |
0.490 |
| Low (YTD): |
1/4/2022 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.447 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |