DZ Bank Put 1.6 QBY 15.12.2023/  DE000DV8JGJ1  /

EUWAX
5/24/2022  8:43:29 AM Chg.+0.010 Bid7:59:10 PM Ask7:59:10 PM 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: 0.490
Low: 0.490
Previous Close: 0.480
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.26%
1 Month  
+16.67%
3 Months  
+2.08%
YTD  
+63.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.510 0.440
1M High / 1M Low: 0.510 0.420
6M High / 6M Low: - -
High (YTD): 5/19/2022 0.510
Low (YTD): 1/5/2022 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.476
Avg. volume 1W:   0.000
Avg. price 1M:   0.452
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -