DZ Bank Put 1.6 QBY 16.06.2023
/ DE000DV3KPQ6
DZ Bank Put 1.6 QBY 16.06.2023/ DE000DV3KPQ6 /
5/20/2022 8:29:32 AM |
Chg.-0.040 |
Bid9:33:30 AM |
Ask9:33:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.420EUR |
-8.70% |
0.450 Bid Size: 20,000 |
0.480 Ask Size: 20,000 |
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: |
-2.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.61 |
Intrinsic value: |
0.31 |
Implied volatility: |
- |
Historic volatility: |
0.37 |
Parity: |
0.31 |
Time value: |
0.19 |
Break-even: |
1.10 |
Moneyness: |
1.24 |
Premium: |
0.15 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.09 |
Spread %: |
18.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.420 |
High: |
0.420 |
Low: |
0.420 |
Previous Close: |
0.460 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+20.00% |
3 Months |
|
|
+31.25% |
YTD |
|
|
+75.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.460 |
0.390 |
1M High / 1M Low: |
0.460 |
0.350 |
6M High / 6M Low: |
0.460 |
0.210 |
High (YTD): |
5/19/2022 |
0.460 |
Low (YTD): |
1/6/2022 |
0.240 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.418 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.387 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.314 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
94.52% |
Volatility 6M: |
|
95.37% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |