DZ Bank Put 1.6 QBY 16.06.2023/  DE000DV3KPQ6  /

Frankfurt Zert./DZB
5/27/2022  9:34:41 PM Chg.+0.010 Bid9:58:11 PM Ask9:58:11 PM Underlying Strike price Expiration date Option type
0.440EUR +2.33% 0.440
Bid Size: 2,000
0.530
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: -2.41
Leverage: Yes

Calculated values

Fair value: 1.56
Intrinsic value: 0.32
Implied volatility: -
Historic volatility: 0.37
Parity: 0.32
Time value: 0.21
Break-even: 1.07
Moneyness: 1.25
Premium: 0.16
Premium p.a.: 0.15
Spread abs.: 0.09
Spread %: 16.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.490
Low: 0.440
Previous Close: 0.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.33%
1 Month  
+22.22%
3 Months  
+12.82%
YTD  
+69.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.440 0.430
1M High / 1M Low: 0.440 0.360
6M High / 6M Low: 0.440 0.200
High (YTD): 5/27/2022 0.440
Low (YTD): 1/5/2022 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.436
Avg. volume 1W:   0.000
Avg. price 1M:   0.402
Avg. volume 1M:   0.000
Avg. price 6M:   0.317
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.92%
Volatility 6M:   81.43%
Volatility 1Y:   -
Volatility 3Y:   -