DZ Bank Put 1.6 QBY 16.12.2022
/ DE000DFZ9JY1
DZ Bank Put 1.6 QBY 16.12.2022/ DE000DFZ9JY1 /
| 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: |
|
- |