DZ Bank Put 1.6 QBY 15.12.2023/  DE000DV8JGJ1  /

Frankfurt Zert./DZB
5/24/2022  9:04:34 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:   -