DZ Bank Put 14 ZIL2 18.03.2022/  DE000DV1RFY0  /

Frankfurt Zert./DZB
1/27/2022  3:04:23 PM Chg.+0.020 Bid3:18:31 PM Ask3:18:31 PM Underlying Strike price Expiration date Option type
3.530EUR +0.57% 3.560
Bid Size: 10,000
3.630
Ask Size: 10,000
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: -2.86
Leverage: Yes

Calculated values

Fair value: 4.48
Intrinsic value: 3.34
Implied volatility: -
Historic volatility: 0.47
Parity: 3.34
Time value: 0.39
Break-even: 10.27
Moneyness: 1.31
Premium: 0.04
Premium p.a.: 0.30
Spread abs.: 0.21
Spread %: 5.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.710
High: 3.880
Low: 3.530
Previous Close: 3.510
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.07%
1 Month  
+11.71%
3 Months  
+21.31%
YTD  
+7.95%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.950 2.940
1M High / 1M Low: 3.950 1.570
6M High / 6M Low: 4.260 1.570
High (YTD): 1/24/2022 3.950
Low (YTD): 1/6/2022 1.570
52W High: - -
52W Low: - -
Avg. price 1W:   3.520
Avg. volume 1W:   0.000
Avg. price 1M:   2.651
Avg. volume 1M:   0.000
Avg. price 6M:   2.860
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   231.92%
Volatility 6M:   135.94%
Volatility 1Y:   -
Volatility 3Y:   -