DZ Bank Put 1.6 QBY 16.06.2023/  DE000DV3KPQ6  /

EUWAX
5/24/2022  8:25:13 AM Chg.+0.010 Bid5:51:23 PM Ask5:51:23 PM Underlying Strike price Expiration date Option type
0.430EUR +2.38% 0.440
Bid Size: 6,000
0.520
Ask Size: 6,000
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: -2.47
Leverage: Yes

Calculated values

Fair value: 1.54
Intrinsic value: 0.31
Implied volatility: -
Historic volatility: 0.37
Parity: 0.31
Time value: 0.21
Break-even: 1.08
Moneyness: 1.24
Premium: 0.16
Premium p.a.: 0.15
Spread abs.: 0.09
Spread %: 17.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.430
Low: 0.430
Previous Close: 0.420
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.88%
1 Month  
+19.44%
3 Months  
+2.38%
YTD  
+79.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.460 0.390
1M High / 1M Low: 0.460 0.360
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:   0.420
Avg. volume 1W:   0.000
Avg. price 1M:   0.394
Avg. volume 1M:   0.000
Avg. price 6M:   0.316
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.99%
Volatility 6M:   93.17%
Volatility 1Y:   -
Volatility 3Y:   -