DZ Bank Put 10 ADV 16.12.2022/  DE000DV084Y5  /

Frankfurt Zert./DZB
12/6/2021  2:04:38 PM Chg.+0.050 Bid2:50:07 PM Ask2:50:07 PM Underlying Strike price Expiration date Option type
0.560EUR +9.80% 0.570
Bid Size: 12,000
0.670
Ask Size: 12,000
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: -15.93
Leverage: Yes

Calculated values

Fair value: 5.72
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.36
Parity: -2.74
Time value: 0.80
Break-even: 9.20
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 0.27
Spread abs.: 0.30
Spread %: 37.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.650
Low: 0.530
Previous Close: 0.510
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+24.44%
1 Month  
+14.29%
3 Months  
+19.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.520 0.450
1M High / 1M Low: 0.520 0.440
6M High / 6M Low: 1.520 0.440
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.494
Avg. volume 1W:   0.000
Avg. price 1M:   0.486
Avg. volume 1M:   0.000
Avg. price 6M:   0.812
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.73%
Volatility 6M:   157.48%
Volatility 1Y:   -
Volatility 3Y:   -