DZ Bank Put 12 ZIL2 18.03.2022/  DE000DV1RFX2  /

Frankfurt Zert./DZB
1/28/2022  9:34:58 PM Chg.+0.180 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
2.060EUR +9.57% 2.070
Bid Size: 1,000
2.190
Ask Size: 1,000
ELRINGKLINGER AG NA ... 12.00 EUR 3/18/2022 Put

Master data

WKN: DV1RFX
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 12.00 EUR
Maturity: 3/18/2022
Issue date: 3/22/2021
Last trading day: 3/17/2022
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -5.51
Leverage: Yes

Calculated values

Fair value: 2.53
Intrinsic value: 1.47
Implied volatility: -
Historic volatility: 0.47
Parity: 1.47
Time value: 0.44
Break-even: 10.09
Moneyness: 1.14
Premium: 0.04
Premium p.a.: 0.36
Spread abs.: 0.12
Spread %: 6.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.890
High: 2.290
Low: 1.890
Previous Close: 1.880
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+27.16%
1 Month  
+27.16%
3 Months  
+44.06%
YTD  
+27.95%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.190 1.780
1M High / 1M Low: 2.190 0.590
6M High / 6M Low: 2.600 0.590
High (YTD): 1/24/2022 2.190
Low (YTD): 1/6/2022 0.590
52W High: - -
52W Low: - -
Avg. price 1W:   2.012
Avg. volume 1W:   0.000
Avg. price 1M:   1.259
Avg. volume 1M:   0.000
Avg. price 6M:   1.522
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   338.23%
Volatility 6M:   187.92%
Volatility 1Y:   -
Volatility 3Y:   -