DZ Bank Put 1.6 QBY 16.12.2022/  DE000DFZ9JY1  /

EUWAX
5/16/2022  8:28:29 AM Chg.0.000 Bid7:59:07 PM Ask7:59:07 PM Underlying Strike price Expiration date Option type
0.340EUR 0.00% 0.330
Bid Size: 4,000
0.410
Ask Size: 4,000
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: -3.22
Leverage: Yes

Calculated values

Fair value: 0.86
Intrinsic value: 0.25
Implied volatility: -
Historic volatility: 0.37
Parity: 0.25
Time value: 0.17
Break-even: 1.18
Moneyness: 1.18
Premium: 0.13
Premium p.a.: 0.23
Spread abs.: 0.09
Spread %: 21.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -5.56%
1 Month  
+17.24%
3 Months  
+54.55%
YTD  
+112.50%
1 Year  
+21.43%
3 Years     -
5 Years     -
1W High / 1W Low: 0.360 0.320
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:   0.297
Avg. volume 1M:   0.000
Avg. price 6M:   0.225
Avg. volume 6M:   0.000
Avg. price 1Y:   0.205
Avg. volume 1Y:   0.000
Volatility 1M:   114.85%
Volatility 6M:   133.82%
Volatility 1Y:   115.06%
Volatility 3Y:   -