DZ Bank Put 1.6 QBY 16.09.2022/  DE000DV465G3  /

EUWAX
5/16/2022  8:43:59 AM Chg.0.000 Bid10:36:43 AM Ask10:36:43 AM Underlying Strike price Expiration date Option type
0.300EUR 0.00% 0.330
Bid Size: 20,000
0.360
Ask Size: 20,000
Q.BEYOND AG NA O.N. 1.60 EUR 9/16/2022 Put

Master data

WKN: DV465G
Issuer: DZ Bank AG
Currency: EUR
Underlying: Q.BEYOND AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 1.60 EUR
Maturity: 9/16/2022
Issue date: 9/20/2021
Last trading day: 9/15/2022
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -3.56
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.25
Implied volatility: -
Historic volatility: 0.37
Parity: 0.25
Time value: 0.13
Break-even: 1.22
Moneyness: 1.18
Premium: 0.10
Premium p.a.: 0.32
Spread abs.: 0.09
Spread %: 23.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month  
+25.00%
3 Months  
+66.67%
YTD  
+172.73%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.320 0.280
1M High / 1M Low: 0.320 0.210
6M High / 6M Low: 0.320 0.090
High (YTD): 5/9/2022 0.320
Low (YTD): 1/5/2022 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.300
Avg. volume 1W:   0.000
Avg. price 1M:   0.253
Avg. volume 1M:   0.000
Avg. price 6M:   0.179
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.41%
Volatility 6M:   166.45%
Volatility 1Y:   -
Volatility 3Y:   -