DZ Bank Put 14 ADV 16.06.2023/  DE000DV39310  /

EUWAX
12/3/2021  6:09:15 PM Chg.+0.06 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
2.84EUR +2.16% -
Bid Size: -
-
Ask Size: -
ADVA OPT.NETW.SE O.... 14.00 EUR 6/16/2023 Put

Master data

WKN: DV3931
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Warrant
Option type: Put
Strike price: 14.00 EUR
Maturity: 6/16/2023
Issue date: 7/28/2021
Last trading day: 6/15/2023
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -4.14
Leverage: Yes

Calculated values

Fair value: 20.72
Intrinsic value: 1.26
Implied volatility: -
Historic volatility: 0.36
Parity: 1.26
Time value: 1.82
Break-even: 10.92
Moneyness: 1.10
Premium: 0.14
Premium p.a.: 0.09
Spread abs.: 0.30
Spread %: 9.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.79
High: 2.92
Low: 2.79
Previous Close: 2.78
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month
  -6.89%
3 Months  
+13.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.86 2.72
1M High / 1M Low: 3.05 2.62
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.79
Avg. volume 1W:   0.00
Avg. price 1M:   2.78
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -