DZ Bank Put 100 ESL 16.06.2023/  DE000DV3KHA7  /

EUWAX
1/14/2022  9:15:28 AM Chg.+0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.310EUR +3.33% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 100.00 EUR 6/16/2023 Put

Master data

WKN: DV3KHA
Issuer: DZ Bank AG
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Put
Strike price: 100.00 EUR
Maturity: 6/16/2023
Issue date: 6/23/2021
Last trading day: 6/15/2023
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -40.62
Leverage: Yes

Calculated values

Fair value: 5.67
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.22
Parity: -7.06
Time value: 0.42
Break-even: 95.80
Moneyness: 0.59
Premium: 0.44
Premium p.a.: 0.29
Spread abs.: 0.15
Spread %: 35.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.71%
1 Month  
+3.33%
3 Months
  -24.39%
YTD  
+24.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.310 0.290
1M High / 1M Low: 0.340 0.240
6M High / 6M Low: 0.580 0.170
High (YTD): 1/14/2022 0.310
Low (YTD): 1/4/2022 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.302
Avg. volume 1W:   0.000
Avg. price 1M:   0.283
Avg. volume 1M:   0.000
Avg. price 6M:   0.344
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.62%
Volatility 6M:   107.72%
Volatility 1Y:   -
Volatility 3Y:   -