DZ Bank Put 140 ESL 18.03.2022/  DE000DV1XEU9  /

EUWAX
1/26/2022  9:15:31 AM Chg.-0.010 Bid5:36:09 PM Ask5:36:09 PM Underlying Strike price Expiration date Option type
0.220EUR -4.35% 0.200
Bid Size: 5,000
0.250
Ask Size: 5,000
ESSILORLUXO. INH. EO... 140.00 EUR 3/18/2022 Put

Master data

WKN: DV1XEU
Issuer: DZ Bank AG
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Put
Strike price: 140.00 EUR
Maturity: 3/18/2022
Issue date: 3/26/2021
Last trading day: 3/17/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -61.66
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.22
Parity: -2.65
Time value: 0.27
Break-even: 137.30
Moneyness: 0.84
Premium: 0.18
Premium p.a.: 2.18
Spread abs.: 0.05
Spread %: 18.52%
Delta: -0.21
Theta: -0.12
Omega: -12.98
Rho: -0.05
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.50%
1 Month  
+46.67%
3 Months  
+4.76%
YTD  
+69.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.230 0.160
1M High / 1M Low: 0.230 0.120
6M High / 6M Low: 0.710 0.120
High (YTD): 1/25/2022 0.230
Low (YTD): 1/3/2022 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.176
Avg. volume 1W:   0.000
Avg. price 1M:   0.158
Avg. volume 1M:   0.000
Avg. price 6M:   0.283
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.32%
Volatility 6M:   156.80%
Volatility 1Y:   -
Volatility 3Y:   -