DZ Bank Put 10 ADV 16.12.2022/  DE000DV084Y5  /

EUWAX
12/2/2021  6:10:19 PM Chg.+0.020 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.520EUR +4.00% -
Bid Size: -
-
Ask Size: -
ADVA OPT.NETW.SE O.... 10.00 EUR 12/16/2022 Put

Master data

WKN: DV084Y
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Warrant
Option type: Put
Strike price: 10.00 EUR
Maturity: 12/16/2022
Issue date: 3/3/2021
Last trading day: 12/15/2022
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -16.25
Leverage: Yes

Calculated values

Fair value: 5.64
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.36
Parity: -3.00
Time value: 0.80
Break-even: 9.20
Moneyness: 0.77
Premium: 0.29
Premium p.a.: 0.28
Spread abs.: 0.30
Spread %: 37.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.590
Low: 0.500
Previous Close: 0.500
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.12%
1 Month
  -26.76%
3 Months  
+8.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.550 0.490
1M High / 1M Low: 0.710 0.460
6M High / 6M Low: 1.600 0.460
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.510
Avg. volume 1W:   0.000
Avg. price 1M:   0.518
Avg. volume 1M:   0.000
Avg. price 6M:   0.879
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.77%
Volatility 6M:   145.93%
Volatility 1Y:   -
Volatility 3Y:   -