DZ Bank Put 12 DEQ 16.12.2022/  DE000DFZ8YW6  /

Frankfurt Zert./DZB
5/7/2021  9:34:22 PM Chg.0.000 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
0.070EUR 0.00% 0.070
Bid Size: 12,500
0.130
Ask Size: 12,500
DEUTSCHE EUROSHOP NA... 12.00 EUR 12/16/2022 Put

Master data

WKN: DFZ8YW
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE EUROSHOP NA O.N.
Type: Warrant
Option type: Put
Strike price: 12.00 EUR
Maturity: 12/16/2022
Issue date: 1/6/2021
Last trading day: 12/15/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -14.73
Leverage: Yes

Calculated values

Fair value: 1.24
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.49
Parity: -0.72
Time value: 0.13
Break-even: 10.70
Moneyness: 0.63
Premium: 0.44
Premium p.a.: 0.26
Spread abs.: 0.06
Spread %: 46.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.070
High: 0.090
Low: 0.070
Previous Close: 0.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -36.36%
3 Months
  -53.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.080 0.070
1M High / 1M Low: 0.110 0.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -