DZ Bank Put 1.6 QBY 16.06.2023/  DE000DV3KPQ6  /

Frankfurt Zert./DZB
7/1/2022  9:34:40 PM Chg.+0.010 Bid9:58:11 PM Ask9:58:11 PM Underlying Strike price Expiration date Option type
0.550EUR +1.85% 0.550
Bid Size: 2,000
0.640
Ask Size: 2,000
Q.BEYOND AG NA O.N. 1.60 EUR 6/16/2023 Put

Master data

WKN: DV3KPQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: Q.BEYOND AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 1.60 EUR
Maturity: 6/16/2023
Issue date: 6/23/2021
Last trading day: 6/15/2023
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.71
Leverage: Yes

Calculated values

Fair value: 1.51
Intrinsic value: 0.51
Implied volatility: -
Historic volatility: 0.38
Parity: 0.51
Time value: 0.13
Break-even: 0.96
Moneyness: 1.46
Premium: 0.12
Premium p.a.: 0.13
Spread abs.: 0.09
Spread %: 14.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.570
Low: 0.540
Previous Close: 0.540
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month  
+27.91%
3 Months  
+77.42%
YTD  
+111.54%
1 Year  
+139.13%
3 Years     -
5 Years     -
1W High / 1W Low: 0.550 0.520
1M High / 1M Low: 0.550 0.420
6M High / 6M Low: 0.550 0.230
High (YTD): 7/1/2022 0.550
Low (YTD): 1/5/2022 0.230
52W High: 7/1/2022 0.550
52W Low: 10/1/2021 0.160
Avg. price 1W:   0.536
Avg. volume 1W:   0.000
Avg. price 1M:   0.484
Avg. volume 1M:   0.000
Avg. price 6M:   0.365
Avg. volume 6M:   0.000
Avg. price 1Y:   0.292
Avg. volume 1Y:   0.000
Volatility 1M:   41.57%
Volatility 6M:   78.01%
Volatility 1Y:   76.92%
Volatility 3Y:   -