DZ Bank Put 1.6 QBY 16.12.2022/  DE000DFZ9JY1  /

EUWAX
5/18/2022  8:29:31 AM Chg.-0.030 Bid1:17:18 PM Ask1:17:18 PM Underlying Strike price Expiration date Option type
0.310EUR -8.82% 0.350
Bid Size: 20,000
0.380
Ask Size: 20,000
Q.BEYOND AG NA O.N. 1.60 EUR 12/16/2022 Put

Master data

WKN: DFZ9JY
Issuer: DZ Bank AG
Currency: EUR
Underlying: Q.BEYOND AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 1.60 EUR
Maturity: 12/16/2022
Issue date: 1/6/2021
Last trading day: 12/15/2022
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -3.56
Leverage: Yes

Calculated values

Fair value: 0.83
Intrinsic value: 0.21
Implied volatility: -
Historic volatility: 0.36
Parity: 0.21
Time value: 0.18
Break-even: 1.21
Moneyness: 1.15
Premium: 0.13
Premium p.a.: 0.23
Spread abs.: 0.09
Spread %: 23.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.82%
1 Month  
+6.90%
3 Months  
+29.17%
YTD  
+93.75%
1 Year  
+10.71%
3 Years     -
5 Years     -
1W High / 1W Low: 0.340 0.340
1M High / 1M Low: 0.360 0.260
6M High / 6M Low: 0.370 0.130
High (YTD): 3/8/2022 0.370
Low (YTD): 1/5/2022 0.150
52W High: 3/8/2022 0.370
52W Low: 10/6/2021 0.110
Avg. price 1W:   0.340
Avg. volume 1W:   0.000
Avg. price 1M:   0.301
Avg. volume 1M:   0.000
Avg. price 6M:   0.228
Avg. volume 6M:   0.000
Avg. price 1Y:   0.206
Avg. volume 1Y:   0.000
Volatility 1M:   108.89%
Volatility 6M:   132.39%
Volatility 1Y:   114.84%
Volatility 3Y:   -