DZ Bank Put 14 ZIL2 16.12.2022/  DE000DFZ81Q1  /

EUWAX
1/28/2022  8:25:54 AM Chg.-0.01 Bid10:21:09 AM Ask10:21:09 AM Underlying Strike price Expiration date Option type
4.66EUR -0.21% 4.96
Bid Size: 10,000
5.00
Ask Size: 10,000
ELRINGKLINGER AG NA ... 14.00 EUR 12/16/2022 Put

Master data

WKN: DFZ81Q
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 14.00 EUR
Maturity: 12/16/2022
Issue date: 1/6/2021
Last trading day: 12/15/2022
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -2.20
Leverage: Yes

Calculated values

Fair value: 12.62
Intrinsic value: 3.47
Implied volatility: -
Historic volatility: 0.47
Parity: 3.47
Time value: 1.31
Break-even: 9.22
Moneyness: 1.33
Premium: 0.12
Premium p.a.: 0.14
Spread abs.: 0.12
Spread %: 2.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.66
High: 4.66
Low: 4.66
Previous Close: 4.67
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.72%
1 Month  
+6.39%
3 Months  
+11.75%
YTD  
+5.91%
1 Year
  -3.92%
3 Years     -
5 Years     -
1W High / 1W Low: 5.11 4.45
1M High / 1M Low: 5.11 2.98
6M High / 6M Low: 5.31 2.98
High (YTD): 1/24/2022 5.11
Low (YTD): 1/5/2022 2.98
52W High: 3/2/2021 6.02
52W Low: 1/5/2022 2.98
Avg. price 1W:   4.77
Avg. volume 1W:   0.00
Avg. price 1M:   3.98
Avg. volume 1M:   0.00
Avg. price 6M:   4.14
Avg. volume 6M:   0.00
Avg. price 1Y:   4.32
Avg. volume 1Y:   0.00
Volatility 1M:   129.42%
Volatility 6M:   76.31%
Volatility 1Y:   67.54%
Volatility 3Y:   -