DZ Bank Put 10 ADV 16.06.2023/  DE000DV3KBE2  /

Frankfurt Zert./DZB
1/27/2022  9:35:32 AM Chg.+0.150 Bid9:35:47 AM Ask9:35:47 AM Underlying Strike price Expiration date Option type
1.040EUR +16.85% 1.030
Bid Size: 12,000
1.130
Ask Size: 12,000
ADVA OPT.NETW.SE O.... 10.00 EUR 6/16/2023 Put

Master data

WKN: DV3KBE
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Warrant
Option type: Put
Strike price: 10.00 EUR
Maturity: 6/16/2023
Issue date: 6/23/2021
Last trading day: 6/15/2023
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -10.64
Leverage: Yes

Calculated values

Fair value: 9.23
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.36
Parity: -2.88
Time value: 1.21
Break-even: 8.79
Moneyness: 0.78
Premium: 0.32
Premium p.a.: 0.22
Spread abs.: 0.30
Spread %: 24.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 1.060
Low: 0.930
Previous Close: 0.890
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.83%
1 Month  
+40.54%
3 Months
  -11.11%
YTD  
+35.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.150 0.880
1M High / 1M Low: 1.150 0.630
6M High / 6M Low: 1.550 0.630
High (YTD): 1/24/2022 1.150
Low (YTD): 1/6/2022 0.630
52W High: - -
52W Low: - -
Avg. price 1W:   0.976
Avg. volume 1W:   0.000
Avg. price 1M:   0.790
Avg. volume 1M:   0.000
Avg. price 6M:   0.947
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.12%
Volatility 6M:   121.25%
Volatility 1Y:   -
Volatility 3Y:   -