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: |
|
- |