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: |
|
- |