DZ Bank Put 1.6 QBY 16.06.2023/  DE000DV3KPQ6  /

EUWAX
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:   -