DZ Bank Put 14 ZIL2 18.03.2022/  DE000DV1RFY0  /

Frankfurt Zert./DZB
1/18/2022  9:35:07 PM Chg.+0.520 Bid9:58:13 PM Ask9:58:13 PM Underlying Strike price Expiration date Option type
2.480EUR +26.53% 2.500
Bid Size: 1,000
2.710
Ask Size: 1,000
ELRINGKLINGER AG NA ... 14.00 EUR 3/18/2022 Put

Master data

WKN: DV1RFY
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 14.00 EUR
Maturity: 3/18/2022
Issue date: 3/22/2021
Last trading day: 3/17/2022
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -6.00
Leverage: Yes

Calculated values

Fair value: 2.88
Intrinsic value: 1.34
Implied volatility: -
Historic volatility: 0.46
Parity: 1.34
Time value: 0.77
Break-even: 11.89
Moneyness: 1.11
Premium: 0.06
Premium p.a.: 0.44
Spread abs.: 0.12
Spread %: 5.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.960
High: 2.500
Low: 1.960
Previous Close: 1.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.98%
1 Month
  -37.22%
3 Months
  -19.48%
YTD
  -24.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.050 1.900
1M High / 1M Low: 3.870 1.570
6M High / 6M Low: 4.260 1.570
High (YTD): 1/3/2022 2.690
Low (YTD): 1/6/2022 1.570
52W High: - -
52W Low: - -
Avg. price 1W:   1.974
Avg. volume 1W:   0.000
Avg. price 1M:   2.598
Avg. volume 1M:   0.000
Avg. price 6M:   2.828
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.39%
Volatility 6M:   126.98%
Volatility 1Y:   -
Volatility 3Y:   -