DZ Bank Put 140 ESL 16.06.2023/  DE000DV3KHB5  /

EUWAX
1/27/2022  9:07:40 AM Chg.+0.04 Bid1:34:36 PM Ask1:34:36 PM Underlying Strike price Expiration date Option type
1.18EUR +3.51% 1.19
Bid Size: 25,000
1.22
Ask Size: 25,000
ESSILORLUXO. INH. EO... 140.00 EUR 6/16/2023 Put

Master data

WKN: DV3KHB
Issuer: DZ Bank AG
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Put
Strike price: 140.00 EUR
Maturity: 6/16/2023
Issue date: 6/23/2021
Last trading day: 6/15/2023
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -13.69
Leverage: Yes

Calculated values

Fair value: 13.65
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.22
Parity: -2.84
Time value: 1.23
Break-even: 127.70
Moneyness: 0.83
Premium: 0.24
Premium p.a.: 0.17
Spread abs.: 0.15
Spread %: 12.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.18
High: 1.18
Low: 1.18
Previous Close: 1.14
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.21%
1 Month  
+47.50%
3 Months  
+24.21%
YTD  
+57.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.15 0.95
1M High / 1M Low: 1.15 0.69
6M High / 6M Low: 1.65 0.65
High (YTD): 1/25/2022 1.15
Low (YTD): 1/5/2022 0.69
52W High: - -
52W Low: - -
Avg. price 1W:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   0.90
Avg. volume 1M:   0.00
Avg. price 6M:   1.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.69%
Volatility 6M:   91.88%
Volatility 1Y:   -
Volatility 3Y:   -